Skaana Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-119,786
Closed -$429K 218
2021
Q4
$429K Buy
+119,786
New +$547K 0.07% 101

Skaana Management's RKLBW Position: Q1 2022 in Review

Skaana Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 119,786 shares — an estimated $429K sold.

Skaana Management first reported a position in RKLBW in Q4 2021 and held it in 1 quarter. The position peaked at $429K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • Skaana Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Skaana Management sold 119,786 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $429K.
  • Skaana Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Skaana Management's Rocket Lab USA, Inc. Warrant position peaked at $429K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.