Millennium Management’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Millennium Management’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$135K	–	7506
2021 Q2	$135K	Hold	12,500	–	–	﹤0.01%	6152
2021 Q1	$133K	Buy	+12,500	New	+$138K	﹤0.01%	5625

Other funds holding BCACU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's BCACU Position: Q3 2021 in Review

Millennium Management sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q3 2021, closing a stake of 12,500 shares — an estimated $135K sold.

Millennium Management first reported a position in BCACU in Q1 2021 and held it in 2 quarters. The position peaked at $135K in Q2 2021. 16 funds tracked by Wall St. Rank hold BCACU as of Q3 2021.

Millennium Management reported no remaining Brookline Capital Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 12,500 Brookline Capital Acquisition Corp. Units shares in Q3 2021, an estimated $135K.
Millennium Management first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Millennium Management's Brookline Capital Acquisition Corp. Units position peaked at $135K in Q2 2021.
16 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.