Rockefeller Capital Management
RNWWW

Rockefeller Capital Management’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

Rockefeller Capital Management’s Portfolio RNWWW Stock Details RNWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,333
Closed -$4K – 3511
2022
Q4 		$4K Hold
5,333
– – ﹤0.01% 3401
2022
Q3 		$5K Hold
5,333
– – ﹤0.01% 3354
2022
Q2 		$5K Hold
5,333
– – ﹤0.01% 3472
2022
Q1 		$9K Hold
5,333
– – ﹤0.01% 3111
2021
Q4 		$8K Hold
5,333
– – ﹤0.01% 3096
2021
Q3 		$9K Buy
+5,333
New +$8.52K ﹤0.01% 2946

Other funds holding RNWWW

LP
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HCM
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Walleye Capital
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Goldman Sachs
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Rockefeller Capital Management's RNWWW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q1 2023, closing a stake of 5,333 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in RNWWW in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 22 funds tracked by Wall St. Rank hold RNWWW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining ReNew Energy Global PLC Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,333 ReNew Energy Global PLC Warrant shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's ReNew Energy Global PLC Warrant position peaked at $9K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.