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

Dupont Capital Management’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
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	+$7.34K	﹤0.01%	1669

Dupont Capital Management's RKTA.WS Position: Q1 2023 in Review

Dupont Capital Management 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 Q1 2023, closing a stake of 6,250 shares — an estimated $1 sold.

Dupont Capital Management first reported a position in RKTA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold RKTA.WS as of Q1 2023.

Dupont Capital Management 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 6,250 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 Q1 2023, an estimated $1.
Dupont Capital Management 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 7 quarters.
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 position peaked at $8K in Q2 2021.
0 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.