Rockefeller Capital Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,530
Closed -$14K 4406
2022
Q3
$14K Hold
9,530
﹤0.01% 2951
2022
Q2
$10K Buy
+9,530
New +$10K ﹤0.01% 3147