Sculptor Capital’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-839,655
| Closed | -$8.48M | – | 676 |
|
2022
Q4 | $8.48M | Sell |
839,655
-167,073
| -17% | -$1.69M | 0.15% | 148 |
|
2022
Q3 | $9.98M | Hold |
1,006,728
| – | – | 0.12% | 200 |
|
2022
Q2 | $9.85M | Sell |
1,006,728
-137,506
| -12% | -$1.34M | 0.1% | 228 |
|
2022
Q1 | $11.2M | Buy |
1,144,234
+44,234
| +4% | +$434K | 0.09% | 205 |
|
2021
Q4 | $10.8M | Hold |
1,100,000
| – | – | 0.09% | 156 |
|
2021
Q3 | $10.7M | Hold |
1,100,000
| – | – | 0.09% | 142 |
|
2021
Q2 | $10.7M | Buy |
+1,100,000
| New | +$10.7M | 0.08% | 136 |
|