Lee Ainslie - Maverick Capital

Holding/activity history for  Rocket Internet Growth Opportunities Units (RKTA.U-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.24
2022   Q4 989,520 0.24 $10.07
2022   Q3 989,520 0.22 $9.88
2022   Q2 989,520 0.24 $9.78
2022   Q1 989,520 0.17 $9.86
2021   Q4 989,520 0.12 $9.94
2021   Q3 989,520 0.11 $9.98
2021   Q2 989,520 0.09 Reduce 1.05% 0.00 $10.01
2021   Q1 1,000,000 0.09 Buy 0.09 $10.01