Rockefeller Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,900	Closed	-$18K	–	4526
2022 Q1	$18K	Sell	1,900 -97,500	-98%	-$951K	﹤0.01%	2784
2021 Q4	$965K	Hold	99,400	–	–	﹤0.01%	1057
2021 Q3	$969K	Buy	99,400 +33,000	+50%	+$320K	0.01%	1011
2021 Q2	$648K	Buy	+66,400	New	+$652K	﹤0.01%	1091

Other funds holding PV

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Rockefeller Capital Management's PV Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q2 2022, closing a stake of 1,900 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in PV in Q2 2021 and held it in 4 quarters. The position peaked at $969K in Q3 2021. 74 funds tracked by Wall St. Rank hold PV as of Q2 2022.

Rockefeller Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 1,900 Primavera Capital Acquisition Corporation shares in Q2 2022, an estimated $18K.
Rockefeller Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 4 quarters.
Rockefeller Capital Management's Primavera Capital Acquisition Corporation position peaked at $969K in Q3 2021.
74 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.