Farallon 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

Farallon 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
2022 Q4	–	Sell	-125,000	Closed	-$7K	–	268
2022 Q3	$7K	Hold	125,000	–	–	﹤0.01%	294
2022 Q2	$21K	Hold	125,000	–	–	﹤0.01%	290
2022 Q1	$48K	Hold	125,000	–	–	﹤0.01%	298
2021 Q4	$95K	Hold	125,000	–	–	﹤0.01%	276
2021 Q3	$106K	Hold	125,000	–	–	﹤0.01%	274
2021 Q2	$165K	Buy	+125,000	New	+$147K	﹤0.01%	264

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

Farallon Capital Management's RKTA.WS Position: Q4 2022 in Review

Farallon 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 Q4 2022, closing a stake of 125,000 shares — an estimated $7K sold.

Farallon Capital Management first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $165K in Q2 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Farallon 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 Q4 2022 after selling out during the quarter.
Farallon Capital Management 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 $7K.
Farallon 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 6 quarters.
Farallon 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 $165K 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 Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.