RIA
RKTA.WS

RP Investment Advisors’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

RP Investment Advisors’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
-50,000
Closed -$4K – 99
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 125
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 140
2022
Q1 		$19K Hold
50,000
– – ﹤0.01% 155
2021
Q4 		$38K Buy
+50,000
New +$39.7K ﹤0.01% 149

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

RP Investment Advisors's RKTA.WS Position: Q4 2022 in Review

RP Investment Advisors 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 50,000 shares — an estimated $4K sold.

RP Investment Advisors 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.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 50,000 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 $4K.
  • RP Investment Advisors 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.
  • RP Investment Advisors'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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.