Rockefeller Capital Management’s Environmental Impact Acquisition Corp. Unit ENVIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,103	Closed	-$223K	–	4215
2021 Q4	$223K	Sell	21,103 -133,486	-86%	-$1.41M	﹤0.01%	1600
2021 Q3	$1.6M	Buy	154,589 +66,137	+75%	+$686K	0.01%	826
2021 Q2	$915K	Sell	88,452 -1,048	-1%	-$10.8K	0.01%	959
2021 Q1	$903K	Buy	+89,500	New	+$903K	0.01%	819