Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peridot Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 10, 2021
13,300
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
17,218
N/A
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 10, 2021
24,830
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 10, 2021
11,482
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 10, 2021
3,350
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
1,421
N/A
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 10, 2021
500
$6.87 - $9.16 $3.44K - $4.58K
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 10, 2021
4,000
$8.71 - $12.41 $34.8K - $49.6K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
575
$2.14 - $2.96 $1.23K - $1.7K
Alpha Healthcare Acquistn CO
Q2 2021 Filed on Aug 10, 2021
500
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 10, 2021
2,250
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 10, 2021
850
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,600
$6.21 - $7.45 $9.94K - $11.9K
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 10, 2021
322
N/A
CPSH
Cps Technologies Corp

Technology
Q2 2021 Filed on Aug 10, 2021
78
$5.11 - $12.65 $399 - $987
FAS
Direxion Daily Financial Bull

ETFs
Q2 2021 Filed on Aug 10, 2021
1
$93.99 - $125.29 $94 - $125
Document Sec Sys Inc
Q2 2021 Filed on Aug 10, 2021
575
N/A
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 10, 2021
20
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
3,500
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q2 2021 Filed on Aug 10, 2021
150
$80.33 - $86.25 $12K - $12.9K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 10, 2021
1,950
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 10, 2021
399
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 10, 2021
500
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 10, 2021
1,300
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
1,000
$2.35 - $3.38 $2.35K - $3.38K
Macquarie Infrastructure Cor
Q2 2021 Filed on Aug 10, 2021
40,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 10, 2021
22,000
N/A
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
150
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
5,250
$4.37 - $6.75 $22.9K - $35.4K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 10, 2021
500
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2021 Filed on Aug 10, 2021
500
$131.72 - $147.73 $65.9K - $73.9K
RELL
Richardson Electronics, Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
4,250
$6.75 - $8.93 $28.7K - $38K
Sharpspring Inc
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 10, 2021
41,000
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,478
$67.45 - $85.63 $99.7K - $127K
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 10, 2021
3,000
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
400
$6.72 - $10.22 $2.69K - $4.09K
AFK
Vaneck ETF Tr Africa Index ETF
Q2 2021 Filed on Aug 10, 2021
100
N/A
YTEN
Yield10 Bioscience, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
560
$7.35 - $13.13 $4.12K - $7.35K
YJ
Yunji Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,000
$1.67 - $2.21 $6.68K - $8.84K
Zanite Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
600
N/A
Apache Corp
Q1 2021 Filed on May 11, 2021
1,429
N/A
China Mobile Limited
Q1 2021 Filed on May 11, 2021
2,414,479
N/A
Concho Res Inc
Q1 2021 Filed on May 11, 2021
256
N/A
Msg Network Inc
Q1 2021 Filed on May 11, 2021
89
N/A
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