Park West Asset Management’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 |
-137,750
| Closed | -$8K | – | 61 |
|
|
2022
Q3 | $8K | Hold |
137,750
| – | – | ﹤0.01% | 54 |
|
|
2022
Q2 | $24K | Hold |
137,750
| – | – | ﹤0.01% | 64 |
|
|
2022
Q1 | $53K | Hold |
137,750
| – | – | ﹤0.01% | 82 |
|
|
2021
Q4 | $105K | Hold |
137,750
| – | – | ﹤0.01% | 134 |
|
|
2021
Q3 | $117K | Hold |
137,750
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $182K | Buy |
+137,750
| New | +$182K | 0.01% | 157 |
|