William Blair & Company
RKLBW

William Blair & Company’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

William Blair & Company’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
2022
Q1 		– Sell
-103,772
Closed -$372K – 2045
2021
Q4 		$372K Sell
103,772
-41,456
-29% -$189K ﹤0.01% 1332
2021
Q3 		$732K Buy
+145,228
New +$515K ﹤0.01% 1034

William Blair & Company's RKLBW Position: Q1 2022 in Review

William Blair & Company sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 103,772 shares — an estimated $372K sold.

William Blair & Company first reported a position in RKLBW in Q3 2021 and held it in 2 quarters. The position peaked at $732K in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • William Blair & Company reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 103,772 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $372K.
  • William Blair & Company first reported a position in Rocket Lab USA, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • William Blair & Company's Rocket Lab USA, Inc. Warrant position peaked at $732K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.