Rockefeller Capital Management
AAC.WS

Rockefeller Capital Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Rockefeller Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed – – 4330
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 4523
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 4485
2022
Q1 		$0 Hold
1,000
– – ﹤0.01% 4132
2021
Q4 		$0 Hold
1,000
– – ﹤0.01% 4047
2021
Q3 		$0 Buy
+1,000
New – ﹤0.01% 3912