Rockefeller Capital Management’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$1K	–	3956
2021 Q2	$1K	Hold	800	–	–	﹤0.01%	3411
2021 Q1	$1K	Buy	+800	New	+$2.62K	﹤0.01%	3224

Rockefeller Capital Management's RTP.WS Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q3 2021, closing a stake of 800 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Rockefeller Capital Management reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q3 2021 after selling out during the quarter.
Rockefeller Capital Management sold 800 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $1K.
Rockefeller Capital Management first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
Rockefeller Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.