LA
RKLBW

Linden Advisors’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Linden Advisors’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-639,559
Closed -$1.84M – 795
2021
Q2 		$1.84M Hold
639,559
– – 0.01% 447
2021
Q1 		$1.83M Sell
639,559
-20,549
-3% -$46.5K 0.01% 451
2020
Q4 		$991K Buy
+660,108
New +$840K 0.01% 382

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Linden Advisors's RKLBW Position: Q3 2021 in Review

Linden Advisors sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 639,559 shares — an estimated $1.84M sold.

Linden Advisors first reported a position in RKLBW in Q4 2020 and held it in 3 quarters. The position peaked at $1.84M in Q2 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

  • Linden Advisors reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 639,559 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $1.84M.
  • Linden Advisors first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Linden Advisors's Rocket Lab USA, Inc. Warrant position peaked at $1.84M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.