Rockefeller Capital Management
LIII.U

Rockefeller Capital Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Rockefeller Capital Management’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,700
Closed -$208K – 4120
2021
Q3 		$208K Sell
20,700
-3,900
-16% -$39.2K ﹤0.01% 1577
2021
Q2 		$247K Buy
+24,600
New +$246K ﹤0.01% 1432

Rockefeller Capital Management's LIII.U Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 20,700 shares — an estimated $208K sold.

Rockefeller Capital Management first reported a position in LIII.U in Q2 2021 and held it in 2 quarters. The position peaked at $247K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,700 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $208K.
  • Rockefeller Capital Management first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $247K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

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