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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,665	Closed	-$184K	–	4205
2021 Q4	$184K	Buy	29,665 +25,665	+642%	+$159K	﹤0.01%	1673
2021 Q3	$7K	Buy	+4,000	New	+$7K	﹤0.01%	3074