Rockefeller Capital Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Rockefeller Capital Management’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	–	–	4400
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	4578
2022 Q2	$0	Hold	5,000	–	–	﹤0.01%	4531
2022 Q1	$0	Hold	5,000	–	–	﹤0.01%	4171
2021 Q4	$2K	Hold	5,000	–	–	﹤0.01%	3598
2021 Q3	$2K	Buy	+5,000	New	+$3.06K	﹤0.01%	3508

Rockefeller Capital Management's NOACW Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 5,000 shares.

Rockefeller Capital Management first reported a position in NOACW in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Rockefeller Capital Management reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 5,000 Natural Order Acquisition Corp. Warrant shares in Q4 2022.
Rockefeller Capital Management first reported a position in Natural Order Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's Natural Order Acquisition Corp. Warrant position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.