Syquant Capital SAS’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

Syquant Capital SAS’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 Q1	–	Sell	-1,000,100	Closed	-$9.95M	–	50
2021 Q4	$9.95M	Buy	1,000,100 +100	+0%	+$997	3.8%	4
2021 Q3	$9.98M	Hold	1,000,000	–	–	6.09%	4
2021 Q2	$10M	Hold	1,000,000	–	–	12%	2
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	2.59%	14

Other funds holding RKTA.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Syquant Capital SAS's RKTA.U Position: Q1 2022 in Review

Syquant Capital SAS 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 Q1 2022, closing a stake of 1,000,100 shares — an estimated $9.95M sold.

Syquant Capital SAS first reported a position in RKTA.U in Q1 2021 and held it in 4 quarters. The position peaked at $10M in Q2 2021. 16 funds tracked by Wall St. Rank hold RKTA.U as of Q1 2022.

Syquant Capital SAS 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 Q1 2022 after selling out during the quarter.
Syquant Capital SAS sold 1,000,100 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $9.95M.
Syquant Capital SAS 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 4 quarters.
Syquant Capital SAS'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 $10M in Q2 2021.
16 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 Q1 2022.

Based on Syquant Capital SAS's 13F filing for Q1 2022, filed 7 Apr 2022.