Purchases and Sales Made in Q2 2021 in Rocket Internet Growth Opportu (RKTAWS)
This table provides information about the institutional ownership of Rocket Internet Growth Opportu (RKTAWS) during Q2 2021. The information is specifically focused on institutions that hold shares of ROCKET INTERNET GROWTH OPPORTU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
438KNew |
N/A
|
438K
$0
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
219KNew |
N/A
|
219K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
149KNew |
N/A
|
149K
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Oct 04, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
113KNew |
N/A
|
113K
$0
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
70.5KNew |
N/A
|
70.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
6.25KNew |
N/A
|
6.25K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|