Millennium Management
CAP.WS

Millennium Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Millennium Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,710,587
Closed -$2.26M – 7622
2021
Q2 		$2.26M Buy
1,710,587
+598,365
+54% +$790K ﹤0.01% 3820
2021
Q1 		$1.5M Buy
+1,112,222
New +$1.64M ﹤0.01% 3805