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

Segantii 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	-25,000	Closed	-$253K	–	472
2022 Q4	$253K	Hold	25,000	–	–	0.01%	351
2022 Q3	$248K	Hold	25,000	–	–	0.01%	468
2022 Q2	$245	Hold	25,000	–	–	0.01%	477
2022 Q1	$245K	Hold	25,000	–	–	0.01%	503
2021 Q4	$245K	Hold	25,000	–	–	0.01%	476
2021 Q3	$244K	Hold	25,000	–	–	0.01%	414
2021 Q2	$243K	Buy	+25,000	New	+$29.4K	0.01%	425

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

Segantii 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 25,000 shares — an estimated $253K sold.

Segantii Capital Management first reported a position in RKTA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2022. 0 funds tracked by Wall St. Rank hold RKTA.WS as of Q1 2023.

Segantii 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.
Segantii Capital Management sold 25,000 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 Q1 2023, an estimated $253K.
Segantii 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.
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 position peaked at $253K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.