DSAM Partners (London) Ltd: RCKT position timeline

DSAM Partners (London) Ltd held 0 RCKT shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 0 shares

   Change vs previous 13F -140,270 shares

   13F-HR 0001172661-21-002233 filed by DSAM Partners (London) Ltd
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-06-30

   13F 140,270 shares

   Change vs previous 13F 0 shares

   1.04% of the 13F portfolio, value $6,213,000.

   13F-HR 0001172661-21-001779 filed by DSAM Partners (London) Ltd
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 140,270 shares

   Change vs previous 13F -99,433 shares

   1.18% of the 13F portfolio, value $6,224,000.

   13F-HR 0001172661-21-001243 filed by DSAM Partners (London) Ltd
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 239,703 shares

   Change vs previous 13F +60,073 shares

   1.54% of the 13F portfolio, value $13,145,000.

   13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F/A 179,630 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $4,106,000.

   13F-HR/A 0001172661-20-002348 filed by DSAM Partners (London) Ltd
   Filed 2020-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).