Rockefeller Capital Management’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,500
Closed -$68K 3951
2021
Q2
$68K Hold
6,500
﹤0.01% 1948
2021
Q1
$76K Buy
+6,500
New +$85.3K ﹤0.01% 1733

Rockefeller Capital Management's SNPR.U Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q3 2021, closing a stake of 6,500 shares — an estimated $68K sold.

Rockefeller Capital Management first reported a position in SNPR.U in Q1 2021 and held it in 2 quarters. The position peaked at $76K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,500 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $68K.
  • Rockefeller Capital Management first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q1 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $76K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of as of Q3 2021.

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