Walleye Capital’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History

Walleye Capital’s Portfolio RKTA.WS Stock Details RKTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,476	Closed	-$3K	–	3871
2022 Q3	$3K	Hold	34,476	–	–	﹤0.01%	3043
2022 Q2	$6K	Hold	34,476	–	–	﹤0.01%	2109
2022 Q1	$13K	Buy	34,476 +9,476	+38%	+$4.91K	﹤0.01%	2052
2021 Q4	$19K	Buy	+25,000	New	+$19.9K	﹤0.01%	1951

Other funds holding RKTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's RKTA.WS Position: Q4 2022 in Review

Walleye Capital sold out of Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RKTA.WS) in Q4 2022, closing a stake of 34,476 shares — an estimated $3K sold.

Walleye Capital first reported a position in RKTA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Walleye Capital reported no remaining Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 34,476 Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Walleye Capital first reported a position in Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Walleye Capital's Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $19K in Q4 2021.
6 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.