GCL
RKTA.U

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

Glazer Capital LLC’s Portfolio RKTA.U Stock Details RKTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,061
Closed -$11K – 461
2022
Q4 		$11K Buy
1,061
+552
+108% +$5.5K ﹤0.01% 466
2022
Q3 		$5K Buy
509
+300
+144% +$2.96K ﹤0.01% 652
2022
Q2 		$2K Buy
+209
New +$2.07K ﹤0.01% 676
2022
Q1 		– Sell
-1,619
Closed -$16K – 781
2021
Q4 		$16K Sell
1,619
-1,565,863
-100% -$15.6M ﹤0.01% 782
2021
Q3 		$15.6M Sell
1,567,482
-40,938
-3% -$408K 0.28% 97
2021
Q2 		$16.1M Buy
1,608,420
+327,621
+26% +$3.29M 0.25% 120
2021
Q1 		$12.8M Buy
+1,280,799
New +$12.8M 0.18% 164

Glazer Capital LLC's RKTA.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) in Q1 2023, closing a stake of 1,061 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in RKTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $16.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold RKTA.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,061 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $11K.
  • Glazer Capital LLC first reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $16.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.