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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,666
| Closed | -$3K | – | 4019 |
|
|
2022
Q3 | $3K | Hold |
41,666
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q2 | $7K | Hold |
41,666
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q1 | $16K | Sell |
41,666
-37,500
| -47% | -$14.4K | ﹤0.01% | 4112 |
|
|
2021
Q4 | $60K | Hold |
79,166
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q3 | $63K | Buy |
79,166
+37,500
| +90% | +$29.8K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $55K | Buy |
+41,666
| New | +$55K | ﹤0.01% | 3405 |
|