PSquared 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

PSquared 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
2023 Q1	–	Sell	-437,500	Closed	-$44	–	18
2022 Q4	$44	Hold	437,500	–	–	﹤0.01%	12
2022 Q3	$35K	Hold	437,500	–	–	0.01%	7
2022 Q2	$76K	Hold	437,500	–	–	0.06%	6
2022 Q1	$167K	Hold	437,500	–	–	0.06%	8
2021 Q4	$333K	Hold	437,500	–	–	0.04%	8
2021 Q3	$346K	Hold	437,500	–	–	0.04%	9
2021 Q2	$578K	Buy	+437,500	New	+$514K	0.04%	12

PSquared Asset Management's RKTA.WS Position: Q1 2023 in Review

PSquared 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 Q1 2023, closing a stake of 437,500 shares — an estimated $44 sold.

PSquared Asset Management first reported a position in RKTA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $578K in Q2 2021. 0 funds tracked by Wall St. Rank hold RKTA.WS as of Q1 2023.

PSquared 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 Q1 2023 after selling out during the quarter.
PSquared Asset Management sold 437,500 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 Q1 2023, an estimated $44.
PSquared 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 7 quarters.
PSquared 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 $578K in Q2 2021.
0 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 Q1 2023.

Based on PSquared Asset Management's 13F filing for Q1 2023, filed 11 May 2023.