King Street Capital Management’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

King Street Capital Management’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
2021 Q4	–	Sell	-290,200	Closed	-$2.89M	–	84
2021 Q3	$2.89M	Hold	290,200	–	–	0.24%	49
2021 Q2	$2.9M	Sell	290,200 -9,800	-3%	-$98.3K	0.24%	48
2021 Q1	$3M	Buy	+300,000	New	+$3.01M	0.22%	41

Other funds holding RKTA.U

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

King Street Capital Management's RKTA.U Position: Q4 2021 in Review

King Street Capital Management 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 Q4 2021, closing a stake of 290,200 shares — an estimated $2.89M sold.

King Street Capital Management first reported a position in RKTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $3M in Q1 2021. 19 funds tracked by Wall St. Rank hold RKTA.U as of Q4 2021.

King Street Capital Management 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 Q4 2021 after selling out during the quarter.
King Street Capital Management sold 290,200 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $2.89M.
King Street Capital Management 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 3 quarters.
King Street Capital Management'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 $3M in Q1 2021.
19 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 Q4 2021.

Based on King Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.