Rockefeller Capital Management
GMBTW

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

Rockefeller Capital Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,492
Closed -$28K – 4584
2022
Q1 		$28K Buy
41,492
+1,332
+3% +$717 ﹤0.01% 2588
2021
Q4 		$25K Hold
40,160
– – ﹤0.01% 2553
2021
Q3 		$33K Buy
40,160
+13,166
+49% +$13.3K ﹤0.01% 2351
2021
Q2 		$27K Buy
+26,994
New +$25.5K ﹤0.01% 2361

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Rockefeller Capital Management's GMBTW Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 41,492 shares — an estimated $28K sold.

Rockefeller Capital Management first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $33K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 41,492 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $28K.
  • Rockefeller Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Pivotal Holdings Corp Warrant position peaked at $33K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.