Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q3	–	Sell	-496,494	Closed	-$4.85M	–	504
2022 Q2	$4.85M	Hold	496,494	–	–	0.14%	142
2022 Q1	$4.87M	Hold	496,494	–	–	0.13%	146
2021 Q4	$4.92M	Hold	496,494	–	–	0.14%	125
2021 Q3	$4.94M	Buy	496,494 +5,255	+1%	+$52.4K	0.14%	105
2021 Q2	$4.92M	Hold	491,239	–	–	0.11%	95
2021 Q1	$4.92M	Buy	+491,239	New	+$4.93M	0.14%	100

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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

Westchester Capital Management (New York)'s RKTA.U Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 Q3 2022, closing a stake of 496,494 shares — an estimated $4.85M sold.

Westchester Capital Management (New York) first reported a position in RKTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.94M in Q3 2021. 9 funds tracked by Wall St. Rank hold RKTA.U as of Q3 2022.

Westchester Capital Management (New York) 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 Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 496,494 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $4.85M.
Westchester Capital Management (New York) 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 Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'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 $4.94M in Q3 2021.
9 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 Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.