Fortress Investment Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,999
| Closed | -$6K | – | 146 |
|
|
2022
Q3 | $6K | Hold |
74,999
| – | – | ﹤0.01% | 110 |
|
|
2022
Q2 | $13K | Hold |
74,999
| – | – | ﹤0.01% | 108 |
|
|
2022
Q1 | $30K | Hold |
74,999
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $56K | Hold |
74,999
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $60K | Hold |
74,999
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $98K | Buy |
+74,999
| New | +$98K | ﹤0.01% | 252 |
|