Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-786,000	Closed	-$7.72K	–	1814
2022 Q2	$7.72K	Sell	786,000 -190,000	-19%	-$1.88M	0.08%	222
2022 Q1	$9.77M	Sell	976,000 -14,738	-1%	-$145K	0.1%	198
2021 Q4	$9.87M	Sell	990,738 -15,000	-1%	-$150K	0.1%	218
2021 Q3	$10M	Hold	1,005,738	–	–	0.1%	210
2021 Q2	$10.1K	Buy	1,005,738 +5,738	+0.6%	+$57.5K	0.1%	203
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	0.1%	198

Other funds holding RKTA.U

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's RKTA.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 786,000 shares — an estimated $7.72K sold.

Magnetar Financial first reported a position in RKTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $10M in Q3 2021. 9 funds tracked by Wall St. Rank hold RKTA.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 786,000 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $7.72K.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $10M in Q3 2021.
9 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.