Sage Mountain Advisors’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Sage Mountain Advisors’s Portfolio RKTA.U Stock Details RKTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,400	Closed	-$385K	–	564
2022 Q2	$385K	Hold	39,400	–	–	0.07%	268
2022 Q1	$387K	Hold	39,400	–	–	0.06%	316
2021 Q4	$390K	Hold	39,400	–	–	0.05%	372
2021 Q3	$391K	Hold	39,400	–	–	0.06%	300
2021 Q2	$395K	Buy	39,400 +1,170	+3%	+$11.7K	0.07%	265
2021 Q1	$383K	Buy	+38,230	New	+$383K	0.08%	195

Other funds holding RKTA.U

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's RKTA.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) in Q3 2022, closing a stake of 39,400 shares — an estimated $385K sold.

Sage Mountain Advisors first reported a position in RKTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $395K in Q2 2021. 9 funds tracked by Wall St. Rank hold RKTA.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 39,400 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $385K.
Sage Mountain Advisors first reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $395K in Q2 2021.
9 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.