Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,020
| Closed | -$383K | – | 5660 |
|
|
2022
Q4 | $383K | Sell |
38,020
-199
| -0.5% | -$2.01K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $378K | Sell |
38,219
-8,229
| -18% | -$81.4K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $454K | Hold |
46,448
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q1 | $458K | Hold |
46,448
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q4 | $462K | Sell |
46,448
-322,695
| -87% | -$3.21M | ﹤0.01% | 4072 |
|
|
2021
Q3 | $3.68M | Sell |
369,143
-509,274
| -58% | -$5.08M | ﹤0.01% | 2491 |
|
|
2021
Q2 | $8.79M | Sell |
878,417
-252,095
| -22% | -$2.52M | 0.01% | 1556 |
|
|
2021
Q1 | $11.3M | Buy |
+1,130,512
| New | +$11.3M | 0.01% | 1258 |
|