Rockefeller Capital Management’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Buy	+75,043	New	+$546K	﹤0.01%	1533
2025 Q1	–	Sell	-515,769	Closed	-$6.63M	–	1725
2024 Q4	$6.63M	Buy	+515,769	New	+$6.63M	0.02%	647
2022 Q3	–	Sell	-10,288	Closed	-$20K	–	4295
2022 Q2	$20K	Buy	+10,288	New	+$20K	﹤0.01%	2754