Rockefeller Capital Management
APSG.WS

Rockefeller Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Rockefeller Capital Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,597
Closed -$15K – 4556
2022
Q1 		$15K Hold
11,597
– – ﹤0.01% 2871
2021
Q4 		$14K Buy
11,597
+1,833
+19% +$1.92K ﹤0.01% 2826
2021
Q3 		$7K Buy
9,764
+8,264
+551% +$8.53K ﹤0.01% 3073
2021
Q2 		$1K Hold
1,500
– – ﹤0.01% 3410
2021
Q1 		$1K Buy
+1,500
New +$2.91K ﹤0.01% 3222

Rockefeller Capital Management's APSG.WS Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 11,597 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,597 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $15K.
  • Rockefeller Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $15K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.