Difesa Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Difesa Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,000	Closed	-$407K	–	284
2021 Q4	$407K	Buy	+113,000	New	+$516K	0.28%	89

Difesa Capital Management's RKLBW Position: Q1 2022 in Review

Difesa Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 113,000 shares — an estimated $407K sold.

Difesa Capital Management first reported a position in RKLBW in Q4 2021 and held it in 1 quarter. The position peaked at $407K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Difesa Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Difesa Capital Management sold 113,000 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $407K.
Difesa Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Difesa Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $407K in Q4 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.