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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-786,000
| Closed | -$7.72K | – | 1806 |
|
|
2022
Q2 | $7.72K | Sell |
786,000
-190,000
| -19% | -$1.87K | 0.08% | 219 |
|
|
2022
Q1 | $9.77M | Sell |
976,000
-14,738
| -1% | -$147K | 0.1% | 195 |
|
|
2021
Q4 | $9.87M | Sell |
990,738
-15,000
| -1% | -$149K | 0.1% | 217 |
|
|
2021
Q3 | $10M | Hold |
1,005,738
| – | – | 0.1% | 210 |
|
|
2021
Q2 | $10.1K | Buy |
1,005,738
+5,738
| +0.6% | +$57 | 0.1% | 203 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.1% | 198 |
|