Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forterra Inc
Q1 2022 Filed on May 13, 2022
500
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q1 2022 Filed on May 13, 2022
3,000
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$0.93 - $1.29 $930 - $1.29K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 13, 2022
1,000
N/A
Oyster Enterprises Acq Corp
Q1 2022 Filed on May 13, 2022
12,450
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
104
N/A
Sustainable Develp Acqu I CO
Q1 2022 Filed on May 13, 2022
23,100
N/A
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
17,600
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
17,000
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
104,982
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,502
$18.32 - $28.51 $45.8K - $71.3K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
300,000
$5.56 - $7.99 $1.67M - $2.4M
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 13, 2022
607
$3.35 - $6.52 $2.03K - $3.96K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$4.6 - $7.8 $4.6K - $7.8K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
47,119
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
19,919
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
115,922
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
1,027
N/A
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2022 Filed on May 13, 2022
373
$25.71 - $30.36 $9.59K - $11.3K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 13, 2022
70
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
600
$3.75 - $4.94 $2.25K - $2.96K
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
994
$0.3 - $0.61 $298 - $606
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2022 Filed on May 13, 2022
2,501
$91.46 - $99.22 $229K - $248K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
877
N/A
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
400
$1.46 - $2.82 $584 - $1.13K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
5,300
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 13, 2022
397
$84.12 - $104.62 $33.4K - $41.5K
FUND
Sprott Focus Trust Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
49
$8.11 - $9.11 $397 - $446
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,000
$2.88 - $7.02 $5.76K - $14K
CYTO
Altamira Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
250
$0.69 - $1.92 $173 - $480
Slam Corp
Q1 2022 Filed on May 13, 2022
1,000
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4
$574.84 - $819.98 $2.3K - $3.28K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
68
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,000
$2.55 - $4.61 $7.65K - $13.8K
Dermtech Inc
Q1 2022 Filed on May 13, 2022
241
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
12,512
N/A
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$31.02 - $48.18 $31K - $48.2K
Natural Order Acquisition CO
Q1 2022 Filed on May 13, 2022
5,000
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$5.98 - $15.65 $1.2K - $3.13K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
287,516
$6.06 - $10.7 $1.74M - $3.08M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q1 2022 Filed on May 13, 2022
1,000
$34.84 - $43.27 $34.8K - $43.3K
HYDR
Global X Fds Global X Hydrogen

ETFs
Q1 2022 Filed on May 13, 2022
1,000
$14.24 - $21.07 $14.2K - $21.1K
Navitas Semiconductor Corp
Q1 2022 Filed on May 13, 2022
29,665
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 13, 2022
103,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 13, 2022
4,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
1,000
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,132
$4.41 - $12.28 $4.99K - $13.9K
FSZ
First Trust Switzerland Alphad

ETFs
Q1 2022 Filed on May 13, 2022
63
$57.95 - $71.33 $3.65K - $4.49K
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