Rockefeller Capital Management’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Rockefeller Capital Management’s Portfolio CLII.U Stock Details CLII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$42K	–	3970
2021 Q2	$42K	Hold	2,500	–	–	﹤0.01%	2163
2021 Q1	$39K	Buy	+2,500	New	+$42.9K	﹤0.01%	1999

Rockefeller Capital Management's CLII.U Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q3 2021, closing a stake of 2,500 shares — an estimated $42K sold.

Rockefeller Capital Management first reported a position in CLII.U in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLII.U as of Q3 2021.

Rockefeller Capital Management reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q3 2021 after selling out during the quarter.
Rockefeller Capital Management sold 2,500 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q3 2021, an estimated $42K.
Rockefeller Capital Management first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q1 2021 and held it in 2 quarters.
Rockefeller Capital Management's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.