Rockefeller Capital Management
SPAK

Rockefeller Capital Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Rockefeller Capital Management’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$2K – 4594
2022
Q2 		$2K Hold
200
– – ﹤0.01% 3885
2022
Q1 		$3K Hold
200
– – ﹤0.01% 3550
2021
Q4 		$4K Hold
200
– – ﹤0.01% 3396
2021
Q3 		$4K Hold
200
– – ﹤0.01% 3289
2021
Q2 		$5K Sell
200
-500
-71% -$12.7K ﹤0.01% 3057
2021
Q1 		$18K Buy
+700
New +$21.2K ﹤0.01% 2339

Rockefeller Capital Management's SPAK Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in SPAK in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 200 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Defiance Next Gen SPAC Derived ETF position peaked at $18K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.