Rockefeller Capital Management
SWVLW icon

Rockefeller Capital Management’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Rockefeller Capital Management’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,530
Closed – – 2012
2023
Q1 		$0 Sell
21,530
-16,062
-43% -$377 ﹤0.01% 3672
2022
Q4 		$0 Sell
37,592
-500
-1% -$11 ﹤0.01% 4197
2022
Q3 		$1K Sell
38,092
-1,500
-4% -$219 ﹤0.01% 3786
2022
Q2 		$16K Buy
+39,592
New +$19.5K ﹤0.01% 2874

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Weiss Asset Management
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Kepos Capital
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Walleye Capital
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Tenor Capital Management
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State of Wisconsin Investment Board
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Rockefeller Capital Management's SWVLW Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Swvl Holdings Corp Warrant (SWVLW) in Q2 2023, closing a stake of 21,530 shares.

Rockefeller Capital Management first reported a position in SWVLW in Q2 2022 and held it in 4 quarters. The position peaked at $16K in Q2 2022. 27 funds tracked by Wall St. Rank hold SWVLW as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Swvl Holdings Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 21,530 Swvl Holdings Corp Warrant shares in Q2 2023.
  • Rockefeller Capital Management first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Swvl Holdings Corp Warrant position peaked at $16K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q2 2023.

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