Rockefeller Capital Management
GSEVW

Rockefeller Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Rockefeller Capital Management’s Portfolio GSEVW Stock Details GSEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,237
Closed -$13K – 4077
2021
Q3 		$13K Buy
+11,237
New +$14.7K ﹤0.01% 2784

Other funds holding GSEVW

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CCA
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Rockefeller Capital Management's GSEVW Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2021, closing a stake of 11,237 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in GSEVW in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,237 Gores Holdings VII, Inc. Warrant shares in Q4 2021, an estimated $13K.
  • Rockefeller Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $13K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.