Rockefeller Capital Management
CLAA.WS

Rockefeller Capital Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Rockefeller Capital Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,370
Closed – – 4197
2022
Q4 		$0 Hold
11,370
– – ﹤0.01% 4354
2022
Q3 		$1K Hold
11,370
– – ﹤0.01% 3824
2022
Q2 		$1K Sell
11,370
-960
-8% -$281 ﹤0.01% 4063
2022
Q1 		$5K Buy
12,330
+370
+3% +$186 ﹤0.01% 3375
2021
Q4 		$8K Hold
11,960
– – ﹤0.01% 3116
2021
Q3 		$9K Buy
+11,960
New +$11.3K ﹤0.01% 2966

Rockefeller Capital Management's CLAA.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 11,370 shares.

Rockefeller Capital Management first reported a position in CLAA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,370 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $9K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.