Millennium Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$70K | – | 7848 |
|
|
2022
Q1 | $70K | Sell |
400,000
-100,000
| -20% | -$34.1K | ﹤0.01% | 6297 |
|
|
2021
Q4 | $250K | Hold |
500,000
| – | – | ﹤0.01% | 5716 |
|
|
2021
Q3 | $310K | Hold |
500,000
| – | – | ﹤0.01% | 5798 |
|
|
2021
Q2 | $500K | Hold |
500,000
| – | – | ﹤0.01% | 5312 |
|
|
2021
Q1 | $450K | Buy |
+500,000
| New | +$656K | ﹤0.01% | 4908 |
|