Rockefeller Capital Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Rockefeller Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,780	Closed	-$1K	–	4418
2022 Q3	$1K	Hold	12,780	–	–	﹤0.01%	3829
2022 Q2	$2K	Sell	12,780 -1,740	-12%	-$658	﹤0.01%	3884
2022 Q1	$6K	Buy	14,520 +600	+4%	+$338	﹤0.01%	3306
2021 Q4	$11K	Hold	13,920	–	–	﹤0.01%	2958
2021 Q3	$11K	Buy	13,920 +1,997	+17%	+$2.19K	﹤0.01%	2868
2021 Q2	$14K	Buy	+11,923	New	+$13.9K	﹤0.01%	2650

Rockefeller Capital Management's FVT.WS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 12,780 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in FVT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Rockefeller Capital Management reported no remaining Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 12,780 Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
Rockefeller Capital Management first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.