UBS O'Connor’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-377,267
| Closed | -$3.74M | – | 676 |
|
2022
Q3 | $3.74M | Sell |
377,267
-37,768
| -9% | -$374K | 0.04% | 391 |
|
2022
Q2 | $4.06M | Buy |
+415,035
| New | +$4.06M | 0.04% | 399 |
|
2022
Q1 | – | Sell |
-407,721
| Closed | -$4M | – | 534 |
|
2021
Q4 | $4M | Buy |
407,721
+10,919
| +3% | +$107K | 0.04% | 362 |
|
2021
Q3 | $3.88M | Buy |
396,802
+96,802
| +32% | +$946K | 0.03% | 374 |
|
2021
Q2 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.03% | 388 |
|