Rockefeller Capital Management’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,150	Closed	-$7K	–	4380
2022 Q3	$7K	Hold	57,150	–	–	﹤0.01%	3254
2022 Q2	$9K	Sell	57,150 -4,800	-8%	-$1.25K	﹤0.01%	3206
2022 Q1	$24K	Buy	61,950 +12,250	+25%	+$4.59K	﹤0.01%	2649
2021 Q4	$33K	Hold	49,700	–	–	﹤0.01%	2405
2021 Q3	$42K	Buy	49,700 +16,500	+50%	+$15.4K	﹤0.01%	2222
2021 Q2	$33K	Buy	+33,200	New	+$26K	﹤0.01%	2265

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

Rockefeller Capital Management sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 57,150 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Rockefeller Capital Management reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 57,150 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Rockefeller Capital Management first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $42K in Q3 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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