Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
5,036
N/A
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
530
$6.67 - $9.8 $3.54K - $5.19K
Naked Brand Group Limited
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,382
$25.31 - $30.23 $136K - $163K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
527
$5.46 - $22.6 $2.88K - $11.9K
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
56
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
16,100
N/A
ALLT
Allot Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
500
$14.48 - $20.02 $7.24K - $10K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
291
N/A
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,965
$5.14 - $13.22 $20.4K - $52.4K
MPLN
Multi Plan Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
793
$5.54 - $9.34 $4.39K - $7.41K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
73
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 12, 2021
11,000
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 12, 2021
300
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
800
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
16,500
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
42,370
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
6,500
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50
N/A
Cheniere Energy Inc
Q3 2021 Filed on Nov 12, 2021
7,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
23,279
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,477
$3.07 - $6.76 $4.53K - $9.98K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
4,600
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
14,750
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 12, 2021
400
N/A
ECNS
Ishares Msci China Small Cap E

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$48.4 - $57.61 $9.68K - $11.5K
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
125
$8.72 - $13.31 $1.09K - $1.66K
Natural Order Acquisition CO
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,600
$9.65 - $9.81 $92.6K - $94.2K
Okta Inc
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 12, 2021
150
N/A
Pinduoduo Inc
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
14,000
N/A
Quantum Fintech Acquistin CO
Q3 2021 Filed on Nov 12, 2021
73,150
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10
$13.03 - $19.51 $130 - $195
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
27,000
N/A
Ushg Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
14,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
1,200
N/A
Auris Medical Holding LTD
Q3 2021 Filed on Nov 12, 2021
250
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
42,978
N/A
One
Q3 2021 Filed on Nov 12, 2021
500
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
17,850
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,083
$12.0 - $14.39 $97K - $116K
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
3,616
N/A
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