WC
RKLBW

Wealthspring Capital’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Wealthspring Capital’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,529
Closed -$61K – 322
2021
Q1 		$61K Buy
+21,529
New +$48.7K 0.02% 307

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wealthspring Capital's RKLBW Position: Q2 2021 in Review

Wealthspring Capital sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q2 2021, closing a stake of 21,529 shares — an estimated $61K sold.

Wealthspring Capital first reported a position in RKLBW in Q1 2021 and held it in 1 quarter. The position peaked at $61K in Q1 2021. 19 funds tracked by Wall St. Rank hold RKLBW as of Q2 2021.

  • Wealthspring Capital reported no remaining Rocket Lab USA, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 21,529 Rocket Lab USA, Inc. Warrant shares in Q2 2021, an estimated $61K.
  • Wealthspring Capital first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Wealthspring Capital's Rocket Lab USA, Inc. Warrant position peaked at $61K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.