D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio RKTA.WS Stock Details RKTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,666	Closed	-$3K	–	5375
2022 Q3	$3K	Hold	41,666	–	–	﹤0.01%	5080
2022 Q2	$7K	Hold	41,666	–	–	﹤0.01%	5199
2022 Q1	$16K	Sell	41,666 -37,500	-47%	-$19.4K	﹤0.01%	5369
2021 Q4	$60K	Hold	79,166	–	–	﹤0.01%	5172
2021 Q3	$63K	Buy	79,166 +37,500	+90%	+$41.6K	﹤0.01%	4792
2021 Q2	$55K	Buy	+41,666	New	+$49K	﹤0.01%	4617

Other funds holding RKTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

D.E. Shaw & Co's RKTA.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of 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) in Q4 2022, closing a stake of 41,666 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

D.E. Shaw & Co reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 41,666 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 shares in Q4 2022, an estimated $3K.
D.E. Shaw & Co first reported a position in 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 in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co'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 position peaked at $63K in Q3 2021.
6 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.