Kingstown Capital Management’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History

Kingstown Capital Management’s Portfolio RKTA.WS Stock Details RKTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	100,000	–	–	0.02%	41
2022 Q2	$17K	Hold	100,000	–	–	0.03%	51
2022 Q1	$38K	Hold	100,000	–	–	0.06%	64
2021 Q4	$76K	Hold	100,000	–	–	0.1%	68
2021 Q3	$85K	Hold	100,000	–	–	0.09%	78
2021 Q2	$132K	Buy	+100,000	New	+$118K	0.08%	99

Other funds holding RKTA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

6CM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Kingstown Capital Management's RKTA.WS Position: Q3 2022 in Review

Kingstown Capital Management held its Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RKTA.WS) position steady in Q3 2022 at 100,000 shares worth $6K. The position accounts for 0.02% of the portfolio, ranked #41.

Kingstown Capital Management first reported a position in RKTA.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $132K in Q2 2021. 32 funds tracked by Wall St. Rank hold RKTA.WS as of Q3 2022.

Kingstown Capital Management held 100,000 shares of Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $6K as of Q3 2022.
Kingstown Capital Management left its Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.02% of Kingstown Capital Management's portfolio in Q3 2022, its #41 holding.
Kingstown Capital Management first reported a position in Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $132K in Q2 2021.
32 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.