Rockefeller Capital Management
ENPC.WS

Rockefeller Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Rockefeller Capital Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,562
Closed -$1K – 4407
2022
Q3 		$1K Hold
1,562
– – ﹤0.01% 3828
2022
Q2 		$1K Hold
1,562
– – ﹤0.01% 4065
2022
Q1 		$0 Hold
1,562
– – ﹤0.01% 4173
2021
Q4 		$1K Buy
1,562
+625
+67% +$400 ﹤0.01% 3724
2021
Q3 		$0 Buy
+937
New – ﹤0.01% 3931