UBS Group’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
-318
Closed -$3.2K 11265
2022
Q4
$3.2K Hold
318
﹤0.01% 9550
2022
Q3
$3K Hold
318
﹤0.01% 9658
2022
Q2
$3K Sell
318
-100
-24% -$991 ﹤0.01% 9452
2022
Q1
$4K Hold
418
﹤0.01% 9379
2021
Q4
$4K Hold
418
﹤0.01% 9592
2021
Q3
$4K Sell
418
-600
-59% -$5.99K ﹤0.01% 8734
2021
Q2
$10K Sell
1,018
-22
-2% -$221 ﹤0.01% 8085
2021
Q1
$10K Buy
+1,040
New +$10.4K ﹤0.01% 7956

UBS Group's RKTA.U Position: Q1 2023 in Review

UBS Group 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 318 shares — an estimated $3.2K sold.

UBS Group first reported a position in RKTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold RKTA.U as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 318 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 $3.2K.
  • UBS Group 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 8 quarters.
  • UBS Group'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 $10K in Q2 2021.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.