Rockefeller Capital Management’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Rockefeller Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,141	Closed	-$205K	–	2002
2023 Q1	$205K	Buy	+2,141	New	+$204K	﹤0.01%	1806

Other funds holding SPAQ

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Horizon Kinetics SPAC Active ETF (SPAQ) in Q2 2023, closing a stake of 2,141 shares — an estimated $205K sold.

Rockefeller Capital Management first reported a position in SPAQ in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 2 funds tracked by Wall St. Rank hold SPAQ as of Q2 2023.

Rockefeller Capital Management reported no remaining Horizon Kinetics SPAC Active ETF position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,141 Horizon Kinetics SPAC Active ETF shares in Q2 2023, an estimated $205K.
Rockefeller Capital Management first reported a position in Horizon Kinetics SPAC Active ETF in Q1 2023 and held it in 1 quarter.
Rockefeller Capital Management's Horizon Kinetics SPAC Active ETF position peaked at $205K in Q1 2023.
2 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q2 2023.

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