Question 1

How many shares of COOK does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of COOK (TRAEGER INC) before exiting the position in 2022-Q1.

Question 2

What is Rokos Capital Management LLP's COOK position worth?

Accepted Answer

Rokos Capital Management LLP's COOK position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling COOK?

Accepted Answer

In 2022-Q1, Rokos Capital Management LLP exited their COOK position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy COOK?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in COOK in 2021-Q3. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$372.00	0
2021-Q4	Decreased	25,000	-92.9%	$298,000	0.0%	$12.12	0
2021-Q3	New	350,000	-	$7.2M	0.2%	$21.00	45

COOK3 quarters

COOK
3 quarters