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

LMR Partners’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 Q4	–	Sell	-125,000	Closed	-$1.24M	–	1467
2022 Q3	$1.24M	Hold	125,000	–	–	0.02%	664
2022 Q2	$1.22M	Hold	125,000	–	–	0.02%	690
2022 Q1	$1.23M	Hold	125,000	–	–	0.01%	736
2021 Q4	$1.23M	Hold	125,000	–	–	0.01%	637
2021 Q3	$1.22M	Hold	125,000	–	–	0.01%	584
2021 Q2	$165K	Buy	+125,000	New	+$147K	﹤0.01%	802

Other funds holding RKTA.WS

SCM

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

RCM

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

PAM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

LMR Partners's RKTA.WS Position: Q4 2022 in Review

LMR Partners sold out 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 (RKTA.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

LMR Partners first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2022. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

LMR Partners reported no remaining 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 as of Q4 2022 after selling out during the quarter.
LMR Partners sold 125,000 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 shares in Q4 2022, an estimated $1.24M.
LMR Partners 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 held it in 6 quarters.
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 position peaked at $1.24M in Q3 2022.
6 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 Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.