Rockefeller Capital Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$10K	–	3699
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2618
2020 Q4	$10K	Buy	+1,000	New	+$10.7K	﹤0.01%	2252

Other funds holding DFNS.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's DFNS.U Position: Q2 2021 in Review

Rockefeller Capital Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in DFNS.U in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 6 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2021.

Rockefeller Capital Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 1,000 LGL Systems Acquisition Corp. Units shares in Q2 2021, an estimated $10K.
Rockefeller Capital Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2020 and held it in 2 quarters.
Rockefeller Capital Management's LGL Systems Acquisition Corp. Units position peaked at $10K in Q1 2021.
6 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.