Glazer Capital LLC’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,061
| Closed | -$11K | – | 460 |
|
|
2022
Q4 | $11K | Buy |
1,061
+552
| +108% | +$5.72K | ﹤0.01% | 465 |
|
|
2022
Q3 | $5K | Buy |
509
+300
| +144% | +$2.95K | ﹤0.01% | 650 |
|
|
2022
Q2 | $2K | Buy |
+209
| New | +$2K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-1,619
| Closed | -$16K | – | 780 |
|
|
2021
Q4 | $16K | Sell |
1,619
-1,565,863
| -100% | -$15.5M | ﹤0.01% | 782 |
|
|
2021
Q3 | $15.6M | Sell |
1,567,482
-40,938
| -3% | -$406K | 0.28% | 97 |
|
|
2021
Q2 | $16.1M | Buy |
1,608,420
+327,621
| +26% | +$3.28M | 0.25% | 120 |
|
|
2021
Q1 | $12.8M | Buy |
+1,280,799
| New | +$12.8M | 0.18% | 164 |
|