Kepos Capital’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History

Kepos Capital’s Portfolio RKTA Stock Details RKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	481
2022 Q3	$4.96M	Hold	500,000	–	–	0.6%	66
2022 Q2	$4.89M	Sell	500,000 -200,000	-29%	-$1.96M	0.45%	88
2022 Q1	$6.85M	Buy	700,000 +25,000	+4%	+$243K	0.51%	75
2021 Q4	$6.62M	Buy	+675,000	New	+$6.59M	0.55%	52

Other funds holding RKTA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital's RKTA Position: Q4 2022 in Review

Kepos Capital sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Kepos Capital first reported a position in RKTA in Q4 2021 and held it in 4 quarters. The position peaked at $6.85M in Q1 2022. 50 funds tracked by Wall St. Rank hold RKTA as of Q4 2022.

Kepos Capital reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Rocket Internet Growth Opportunities Corp. shares in Q4 2022, an estimated $4.96M.
Kepos Capital first reported a position in Rocket Internet Growth Opportunities Corp. in Q4 2021 and held it in 4 quarters.
Kepos Capital's Rocket Internet Growth Opportunities Corp. position peaked at $6.85M in Q1 2022.
50 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.