Radcliffe Capital 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

Radcliffe Capital 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	-24,999	Closed	-$252K	–	897
2022 Q4	$252K	Hold	24,999	–	–	0.01%	817
2022 Q3	$248K	Hold	24,999	–	–	0.01%	1118
2022 Q2	$244K	Hold	24,999	–	–	0.01%	1175
2022 Q1	$245K	Hold	24,999	–	–	0.01%	1170
2021 Q4	$245K	Hold	24,999	–	–	0.01%	1016
2021 Q3	$244K	Hold	24,999	–	–	0.01%	864
2021 Q2	$246K	Buy	+24,999	New	+$29.4K	0.01%	888

Radcliffe Capital Management's RKTA.WS Position: Q1 2023 in Review

Radcliffe Capital 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 24,999 shares — an estimated $252K sold.

Radcliffe Capital Management first reported a position in RKTA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold RKTA.WS as of Q1 2023.

Radcliffe Capital 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.
Radcliffe Capital Management sold 24,999 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 $252K.
Radcliffe Capital 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.
Radcliffe Capital 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 $252K in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.