Rockefeller Capital Management
SDACW

Rockefeller Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Rockefeller Capital Management’s Portfolio SDACW Stock Details SDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,600
Closed -$2K – 2078
2023
Q1 		$2K Sell
31,600
-29,600
-48% -$2.29K ﹤0.01% 1966
2022
Q4 		$2K Hold
61,200
– – ﹤0.01% 3623
2022
Q3 		$1K Hold
61,200
– – ﹤0.01% 3819
2022
Q2 		$4K Sell
61,200
-4,400
-7% -$848 ﹤0.01% 3594
2022
Q1 		$19K Buy
65,600
+15,550
+31% +$6.06K ﹤0.01% 2753
2021
Q4 		$29K Buy
50,050
+15,250
+44% +$9.95K ﹤0.01% 2465
2021
Q3 		$23K Buy
+34,800
New +$27.9K ﹤0.01% 2528

Other funds holding SDACW

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Rockefeller Capital Management's SDACW Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q2 2023, closing a stake of 31,600 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in SDACW in Q3 2021 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 54 funds tracked by Wall St. Rank hold SDACW as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 31,600 Sustainable Development Acquisition I Corp. Warrant shares in Q2 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $29K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.