Question 1

How many shares of PTRAQ does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of PTRAQ (PROTERRA INC) before exiting the position in 2023-Q3.

Question 2

What is Rockefeller Capital Management L.P.'s PTRAQ position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s PTRAQ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling PTRAQ?

Accepted Answer

In 2023-Q3, Rockefeller Capital Management L.P. exited their PTRAQ position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy PTRAQ?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in PTRAQ in 2021-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Decreased	137,026	-9.7%	$164,431	0.0%	—	0
2023-Q1	Decreased	151,796	-3.3%	$230,000	0.0%	—	0
2022-Q4	Decreased	156,958	-5.1%	$591,000	0.0%	—	0
2022-Q3	Increased	165,317	+10.1%	$823,000	0.0%	—	27
2022-Q2	Increased	150,138	+0.2%	$696,000	0.0%	—	25
2022-Q1	Increased	149,817	+3.4%	$1.1M	0.0%	—	26
2021-Q4	Increased	144,867	+23.1%	$1.3M	0.0%	—	31
2021-Q3	Increased	117,700	+106.5%	$1.2M	0.0%	—	41
2021-Q2	New	57,000	-	$975,000	0.0%	—	35

PTRAQ10 quarters

PTRAQ
10 quarters