Rockefeller Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,665	Closed	-$184K	–	4204
2021 Q4	$184K	Buy	29,665 +25,665	+642%	+$113K	﹤0.01%	1673
2021 Q3	$7K	Buy	+4,000	New	+$6.98K	﹤0.01%	3074

Rockefeller Capital Management's NVTSW Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 29,665 shares — an estimated $184K sold.

Rockefeller Capital Management first reported a position in NVTSW in Q3 2021 and held it in 2 quarters. The position peaked at $184K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Rockefeller Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Rockefeller Capital Management sold 29,665 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $184K.
Rockefeller Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q3 2021 and held it in 2 quarters.
Rockefeller Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $184K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.