Jane Street’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-304,901
| Closed | -$3.07M | – | 6597 |
|
2022
Q4 | $3.07M | Sell |
304,901
-5,197
| -2% | -$52.3K | ﹤0.01% | 1584 |
|
2022
Q3 | $3.07M | Buy |
310,098
+5,063
| +2% | +$50.1K | ﹤0.01% | 1620 |
|
2022
Q2 | $2.98M | Buy |
305,035
+1,085
| +0.4% | +$10.6K | ﹤0.01% | 1535 |
|
2022
Q1 | $2.98M | Buy |
303,950
+20
| +0% | +$196 | ﹤0.01% | 1715 |
|
2021
Q4 | $3.01M | Hold |
303,930
| – | – | ﹤0.01% | 1486 |
|
2021
Q3 | $3.02M | Hold |
303,930
| – | – | ﹤0.01% | 1398 |
|
2021
Q2 | $3.04M | Buy |
303,930
+3,930
| +1% | +$39.3K | ﹤0.01% | 1342 |
|
2021
Q1 | $3M | Buy |
+300,000
| New | +$3M | ﹤0.01% | 1224 |
|