UBS O'Connor’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History

UBS O'Connor’s Portfolio RKTA Stock Details RKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-377,267	Closed	-$3.74M	–	685
2022 Q3	$3.74M	Sell	377,267 -37,768	-9%	-$372K	0.04%	393
2022 Q2	$4.06M	Buy	+415,035	New	+$4.06M	0.04%	402
2022 Q1	–	Sell	-407,721	Closed	-$4M	–	545
2021 Q4	$4M	Buy	407,721 +10,919	+3%	+$107K	0.04%	363
2021 Q3	$3.88M	Buy	396,802 +96,802	+32%	+$940K	0.03%	375
2021 Q2	$2.95M	Buy	+300,000	New	+$2.94M	0.03%	391

Other funds holding RKTA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

UBS O'Connor's RKTA Position: Q4 2022 in Review

UBS O'Connor sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q4 2022, closing a stake of 377,267 shares — an estimated $3.74M sold.

UBS O'Connor first reported a position in RKTA in Q2 2021 and held it in 5 quarters. The position peaked at $4.06M in Q2 2022. 50 funds tracked by Wall St. Rank hold RKTA as of Q4 2022.

UBS O'Connor reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 377,267 Rocket Internet Growth Opportunities Corp. shares in Q4 2022, an estimated $3.74M.
UBS O'Connor first reported a position in Rocket Internet Growth Opportunities Corp. in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Rocket Internet Growth Opportunities Corp. position peaked at $4.06M in Q2 2022.
50 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.