Weiss Asset Management’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History

Weiss Asset Management’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	-359,840	Closed	-$3.57M	–	731
2022 Q3	$3.57M	Buy	359,840 +112,500	+45%	+$1.11M	0.09%	304
2022 Q2	$2.42M	Hold	247,340	–	–	0.06%	350
2022 Q1	$2.42M	Hold	247,340	–	–	0.05%	401
2021 Q4	$2.42M	Buy	247,340 +124	+0.1%	+$1.21K	0.05%	416
2021 Q3	$2.42M	Buy	247,216 +96,922	+64%	+$941K	0.06%	300
2021 Q2	$1.48M	Buy	+150,294	New	+$1.47M	0.04%	336

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

Weiss Asset Management's RKTA Position: Q4 2022 in Review

Weiss Asset Management sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q4 2022, closing a stake of 359,840 shares — an estimated $3.57M sold.

Weiss Asset Management first reported a position in RKTA in Q2 2021 and held it in 6 quarters. The position peaked at $3.57M in Q3 2022. 50 funds tracked by Wall St. Rank hold RKTA as of Q4 2022.

Weiss Asset Management reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 359,840 Rocket Internet Growth Opportunities Corp. shares in Q4 2022, an estimated $3.57M.
Weiss Asset Management first reported a position in Rocket Internet Growth Opportunities Corp. in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Rocket Internet Growth Opportunities Corp. position peaked at $3.57M in Q3 2022.
50 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.