Wealthspring Capital’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Wealthspring Capital’s Portfolio RKTA.U Stock Details RKTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,440	Closed	-$212K	–	376
2022 Q3	$212K	Sell	21,440 -750	-3%	-$7.39K	0.04%	417
2022 Q2	$217K	Hold	22,190	–	–	0.04%	416
2022 Q1	$218K	Buy	22,190 +2,630	+13%	+$25.9K	0.04%	384
2021 Q4	$194K	Sell	19,560 -4,800	-20%	-$47.9K	0.04%	354
2021 Q3	$242K	Buy	24,360 +1,120	+5%	+$11.2K	0.06%	277
2021 Q2	$233K	Buy	+23,240	New	+$233K	0.06%	265

Other funds holding RKTA.U

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's RKTA.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) in Q4 2022, closing a stake of 21,440 shares — an estimated $212K sold.

Wealthspring Capital first reported a position in RKTA.U in Q2 2021 and held it in 6 quarters. The position peaked at $242K in Q3 2021. 10 funds tracked by Wall St. Rank hold RKTA.U as of Q4 2022.

Wealthspring Capital reported no remaining Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 21,440 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $212K.
Wealthspring Capital first reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $242K in Q3 2021.
10 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.