Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 461 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $245K | Hold |
25,000
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 416 |
|