Periscope Capital’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

Periscope Capital’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	-309,430	Closed	-$20K	–	998
2022 Q3	$20K	Buy	309,430 +259,530	+520%	+$25K	﹤0.01%	887
2022 Q2	$9K	Hold	49,900	–	–	﹤0.01%	1105
2022 Q1	$19K	Hold	49,900	–	–	﹤0.01%	1118
2021 Q4	$38K	Buy	+49,900	New	+$39.7K	﹤0.01%	932

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

Periscope Capital's RKTA.WS Position: Q4 2022 in Review

Periscope Capital 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 309,430 shares — an estimated $20K sold.

Periscope Capital first reported a position in RKTA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 309,430 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 $20K.
Periscope Capital 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 Q4 2021 and held it in 4 quarters.
Periscope Capital'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 $38K in Q4 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.