PAM
RKTA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,500
| Closed | -$44 | – | 16 |
|
|
2022
Q4 | $44 | Hold |
437,500
| – | – | ﹤0.01% | 9 |
|
|
2022
Q3 | $35K | Hold |
437,500
| – | – | 0.01% | 7 |
|
|
2022
Q2 | $76K | Hold |
437,500
| – | – | 0.06% | 5 |
|
|
2022
Q1 | $167K | Hold |
437,500
| – | – | 0.06% | 7 |
|
|
2021
Q4 | $333K | Hold |
437,500
| – | – | 0.04% | 7 |
|
|
2021
Q3 | $346K | Hold |
437,500
| – | – | 0.04% | 8 |
|
|
2021
Q2 | $578K | Buy |
+437,500
| New | +$578K | 0.04% | 10 |
|