FIG
RKTA.WS

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

Fortress Investment Group’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
-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 +$88.1K ﹤0.01% 252

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

Fortress Investment Group's RKTA.WS Position: Q4 2022 in Review

Fortress Investment Group 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 74,999 shares — an estimated $6K sold.

Fortress Investment Group first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q2 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 74,999 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 $6K.
  • Fortress Investment Group 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.
  • 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 position peaked at $98K 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 Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.