Rockefeller Capital Management
KCAC.WS

Rockefeller Capital Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Rockefeller Capital Management’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,625
Closed -$1K – 4140
2021
Q3 		$1K Buy
+1,625
New +$2.15K ﹤0.01% 3656

Rockefeller Capital Management's KCAC.WS Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 1,625 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in KCAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,625 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $1K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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