Rockefeller Capital Management
QFTA.WS

Rockefeller Capital Management’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Rockefeller Capital Management’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,350
Closed -$2K – 4233
2022
Q4 		$2K Hold
76,350
– – ﹤0.01% 3628
2022
Q3 		$2K Hold
76,350
– – ﹤0.01% 3653
2022
Q2 		$5K Sell
76,350
-8,800
-10% -$1.84K ﹤0.01% 3495
2022
Q1 		$23K Hold
85,150
– – ﹤0.01% 2671
2021
Q4 		$43K Buy
85,150
+11,000
+15% +$5.33K ﹤0.01% 2290
2021
Q3 		$20K Buy
+74,150
New +$23.4K ﹤0.01% 2602

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