Rockefeller Capital Management
VTIQW

Rockefeller Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Rockefeller Capital Management’s Portfolio VTIQW Stock Details VTIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,660
Closed – – 4385
2022
Q3 		$0 Hold
9,660
– – ﹤0.01% 4569
2022
Q2 		$1K Sell
9,660
-960
-9% -$360 ﹤0.01% 4064
2022
Q1 		$4K Buy
10,620
+3,520
+50% +$1.83K ﹤0.01% 3468
2021
Q4 		$5K Buy
7,100
+1,800
+34% +$1.72K ﹤0.01% 3314
2021
Q3 		$4K Buy
+5,300
New +$5.78K ﹤0.01% 3285

Rockefeller Capital Management's VTIQW Position: Q4 2022 in Review

Rockefeller Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 9,660 shares.

Rockefeller Capital Management first reported a position in VTIQW in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

  • Rockefeller Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 9,660 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022.
  • Rockefeller Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q3 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $5K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.