Rockefeller Capital Management
TMCWW

Rockefeller Capital Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Rockefeller Capital Management’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$1K – 2021
2023
Q1 		$1K Hold
10,000
– – ﹤0.01% 1969
2022
Q4 		$0 Hold
10,000
– – ﹤0.01% 4208
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 3791
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 4021
2022
Q1 		$5K Hold
10,000
– – ﹤0.01% 3358
2021
Q4 		$2K Hold
10,000
– – ﹤0.01% 3574
2021
Q3 		$9K Buy
+10,000
New +$13.5K ﹤0.01% 2952

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Rockefeller Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in TMCWW in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 9 funds tracked by Wall St. Rank hold TMCWW as of Q2 2023.

  • Rockefeller Capital Management reported no remaining TMC The Metals Company Warrants position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 TMC The Metals Company Warrants shares in Q2 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in TMC The Metals Company Warrants in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's TMC The Metals Company Warrants position peaked at $9K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2023.

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