Rockefeller Capital Management’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,500	Closed	-$44K	–	4381
2022 Q3	$44K	Hold	4,500	–	–	﹤0.01%	2420
2022 Q2	$44K	Hold	4,500	–	–	﹤0.01%	2355
2022 Q1	$45K	Sell	4,500 -3,632	-45%	-$36.1K	﹤0.01%	2349
2021 Q4	$81K	Buy	8,132 +3,632	+81%	+$36.8K	﹤0.01%	2029
2021 Q3	$44K	Buy	+4,500	New	+$45.5K	﹤0.01%	2202
2021 Q2	–	Sell	-49,800	Closed	-$510K	–	3669
2021 Q1	$510K	Buy	+49,800	New	+$533K	﹤0.01%	1015

Rockefeller Capital Management's PV.U Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 4,500 shares — an estimated $44K sold.

Rockefeller Capital Management first reported a position in PV.U in Q1 2021 and held it in 6 quarters. The position peaked at $510K in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

Rockefeller Capital Management reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 4,500 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $44K.
Rockefeller Capital Management first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Rockefeller Capital Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $510K in Q1 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

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