Rockefeller Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,600
| Closed | -$2K | – | 2078 |
|
|
2023
Q1 | $2K | Sell |
31,600
-29,600
| -48% | -$1.87K | ﹤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% | -$288 | ﹤0.01% | 3594 |
|
|
2022
Q1 | $19K | Buy |
65,600
+15,550
| +31% | +$4.5K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $29K | Buy |
50,050
+15,250
| +44% | +$8.84K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $23K | Buy |
+34,800
| New | +$23K | ﹤0.01% | 2528 |
|