Rockefeller Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,492	Closed	-$28K	–	4584
2022 Q1	$28K	Buy	41,492 +1,332	+3%	+$899	﹤0.01%	2588
2021 Q4	$25K	Hold	40,160	–	–	﹤0.01%	2553
2021 Q3	$33K	Buy	40,160 +13,166	+49%	+$10.8K	﹤0.01%	2351
2021 Q2	$27K	Buy	+26,994	New	+$27K	﹤0.01%	2361