CVI Holdings’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,883
| Closed | -$1K | – | 766 |
|
|
2022
Q3 | $1K | Hold |
63,883
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $10K | Sell |
63,883
-11,117
| -15% | -$1.74K | ﹤0.01% | 734 |
|
|
2022
Q1 | $29K | Hold |
75,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $57K | Hold |
75,000
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $61K | Hold |
75,000
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $99K | Buy |
+75,000
| New | +$99K | 0.01% | 599 |
|