Rockefeller Capital Management
TWCBW

Rockefeller Capital Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Rockefeller Capital Management’s Portfolio TWCBW Stock Details TWCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,425
Closed -$1K – 4144
2022
Q4 		$1K Hold
7,425
– – ﹤0.01% 3798
2022
Q3 		$1K Hold
7,425
– – ﹤0.01% 3818
2022
Q2 		$1K Hold
7,425
– – ﹤0.01% 4059
2022
Q1 		$3K Buy
7,425
+2,900
+64% +$1.64K ﹤0.01% 3547
2021
Q4 		$3K Buy
+4,525
New +$4.49K ﹤0.01% 3484

Other funds holding TWCBW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rockefeller Capital Management's TWCBW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q1 2023, closing a stake of 7,425 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in TWCBW in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 28 funds tracked by Wall St. Rank hold TWCBW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 7,425 Bilander Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Bilander Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Bilander Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.