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

Park West Asset Management’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	-137,750	Closed	-$8K	–	62
2022 Q3	$8K	Hold	137,750	–	–	﹤0.01%	55
2022 Q2	$24K	Hold	137,750	–	–	﹤0.01%	65
2022 Q1	$53K	Hold	137,750	–	–	﹤0.01%	85
2021 Q4	$105K	Hold	137,750	–	–	﹤0.01%	139
2021 Q3	$117K	Hold	137,750	–	–	﹤0.01%	153
2021 Q2	$182K	Buy	+137,750	New	+$162K	0.01%	165

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

Park West Asset Management's RKTA.WS Position: Q4 2022 in Review

Park West Asset Management 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 137,750 shares — an estimated $8K sold.

Park West Asset Management first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Park West Asset Management 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.
Park West Asset Management sold 137,750 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 $8K.
Park West Asset Management 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.
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 position peaked at $182K in Q2 2021.
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 Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.