Eisler Capital (UK)’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

Eisler Capital (UK)’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	-125,000	Closed	-$10K	–	283
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	213
2022 Q2	$22K	Hold	125,000	–	–	﹤0.01%	332
2022 Q1	$49K	Hold	125,000	–	–	﹤0.01%	444
2021 Q4	$94K	Hold	125,000	–	–	﹤0.01%	304
2021 Q3	$99K	Hold	125,000	–	–	﹤0.01%	299
2021 Q2	$166K	Buy	+125,000	New	+$147K	0.01%	153

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 $1.33B AUM 1.18% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Eisler Capital (UK)'s RKTA.WS Position: Q4 2022 in Review

Eisler Capital (UK) 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 125,000 shares — an estimated $10K sold.

Eisler Capital (UK) first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $166K in Q2 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 125,000 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 $10K.
Eisler Capital (UK) 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.
Eisler Capital (UK)'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 $166K in Q2 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 Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.