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
2023 Q1	–	Sell	-373,611	Closed	-$3.77M	–	801
2022 Q4	$3.77M	Sell	373,611 -3,656	-1%	-$36.5K	0.07%	275
2022 Q3	$3.74M	Sell	377,267 -37,768	-9%	-$372K	0.04%	393
2022 Q2	$4.06M	Hold	415,035	–	–	0.04%	402
2022 Q1	$4.06M	Buy	415,035 +7,314	+2%	+$71.2K	0.04%	368
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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS O'Connor's RKTA Position: Q1 2023 in Review

UBS O'Connor sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q1 2023, closing a stake of 373,611 shares — an estimated $3.77M sold.

UBS O'Connor first reported a position in RKTA in Q2 2021 and held it in 7 quarters. The position peaked at $4.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds RKTA as of Q1 2023.

UBS O'Connor reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 373,611 Rocket Internet Growth Opportunities Corp. shares in Q1 2023, an estimated $3.77M.
UBS O'Connor first reported a position in Rocket Internet Growth Opportunities Corp. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Rocket Internet Growth Opportunities Corp. position peaked at $4.06M in Q1 2022.
1 fund tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.