Farallon Capital Management’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-647,945
| Closed | -$6.54M | – | 219 |
|
2022
Q4 | $6.54M | Hold |
647,945
| – | – | 0.04% | 131 |
|
2022
Q3 | $6.42M | Hold |
647,945
| – | – | 0.04% | 165 |
|
2022
Q2 | $6.34M | Hold |
647,945
| – | – | 0.03% | 167 |
|
2022
Q1 | $6.34M | Hold |
647,945
| – | – | 0.03% | 172 |
|
2021
Q4 | $6.35M | Buy |
647,945
+147,945
| +30% | +$1.45M | 0.03% | 168 |
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.02% | 185 |
|
2021
Q2 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.02% | 179 |
|