CUSIP: G7613T129
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / *W EXP 99/99/999
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Total 13F shares
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4,134,352
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Share change
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+323,475
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Total reported value
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$1,861,000
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Price per share
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$0.38
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Number of holders
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29
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Value change
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-$56,352
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G7613T129?
CUSIP G7613T129 identifies RKTAW - ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G7613T129:
Institutional Holders of ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 (RKTAW) as of Q1 2022
As of 31 Mar 2022,
ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 (RKTAW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,134,352 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, PSquared Asset Management AG, 683 Capital Management, LLC, Sculptor Capital LP, SYQUANT CAPITAL SAS, Kepos Capital LP, CANTOR FITZGERALD, L. P., Castle Creek Arbitrage, LLC, and Arena Capital Advisors, LLC- CA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.