LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.24M | – | 1455 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.02% | 684 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.01% | 628 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $165K | Buy |
+125,000
| New | +$165K | ﹤0.01% | 802 |
|