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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,370
Closed – – 4197
2022
Q4 		$0 Hold
11,370
– – ﹤0.01% 4355
2022
Q3 		$1K Hold
11,370
– – ﹤0.01% 3824
2022
Q2 		$1K Sell
11,370
-960
-8% -$84 ﹤0.01% 4063
2022
Q1 		$5K Buy
12,330
+370
+3% +$150 ﹤0.01% 3375
2021
Q4 		$8K Hold
11,960
– – ﹤0.01% 3116
2021
Q3 		$9K Buy
+11,960
New +$9K ﹤0.01% 2966