Exos Asset Management’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Exos Asset Management’s Portfolio RKTA.U Stock Details RKTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$350K	–	798
2021 Q2	$350K	Hold	35,000	–	–	0.18%	171
2021 Q1	$350K	Buy	+35,000	New	+$351K	0.27%	147

Other funds holding RKTA.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exos Asset Management's RKTA.U Position: Q3 2021 in Review

Exos Asset Management sold out of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) in Q3 2021, closing a stake of 35,000 shares — an estimated $350K sold.

Exos Asset Management first reported a position in RKTA.U in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q2 2021. 22 funds tracked by Wall St. Rank hold RKTA.U as of Q3 2021.

Exos Asset Management reported no remaining Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 35,000 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $350K.
Exos Asset Management first reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $350K in Q2 2021.
22 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.