David Shaw’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

David Shaw’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 $1.32B AUM 1.82% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 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

David Shaw's RKTA.WS Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.