Millennium Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$2.53M 5877
2021
Q3
$2.53M Hold
250,000
﹤0.01% 2818
2021
Q2
$2.64M Sell
250,000
-284,200
-53% -$3M ﹤0.01% 2855
2021
Q1
$5.45M Sell
534,200
-1,965,800
-79% -$20.1M ﹤0.01% 1986
2020
Q4
$26.3M Buy
+2,500,000
New +$26.3M 0.02% 623