Terrapin Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,000
Closed -$151K 207
2022
Q4
$151K Buy
+15,000
New +$150K 0.15% 142

Terrapin Asset Management's RKTA.U Position: Q1 2023 in Review

Terrapin Asset Management 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 2023, closing a stake of 15,000 shares — an estimated $151K sold.

Terrapin Asset Management first reported a position in RKTA.U in Q4 2022 and held it in 1 quarter. The position peaked at $151K in Q4 2022. 0 funds tracked by Wall St. Rank hold RKTA.U as of Q1 2023.

  • Terrapin Asset Management 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 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 15,000 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $151K.
  • Terrapin Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management'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 $151K in Q4 2022.
  • 0 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 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.