Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,250
| Closed | -$1 | – | 1453 |
|
|
2022
Q4 | $1 | Hold |
6,250
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $0 | Hold |
6,250
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2K | Hold |
6,250
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q4 | $5K | Hold |
6,250
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $5K | Hold |
6,250
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $8K | Buy |
+6,250
| New | +$8K | ﹤0.01% | 1669 |
|