Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-84,627
Closed -$8 606
2022
Q4
$8 Hold
84,627
﹤0.01% 554
2022
Q3
$7K Buy
+84,627
New +$8.17K ﹤0.01% 395

Exos TFP Holdings's RKTA.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 84,627 shares — an estimated $8 sold.

Exos TFP Holdings first reported a position in RKTA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold RKTA.WS as of Q1 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 84,627 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 $8.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $7K in Q3 2022.
  • 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.