Millennium Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,211	Closed	-$125K	–	6312
2021 Q4	$125K	Sell	12,211 -120,000	-91%	-$1.23M	﹤0.01%	4824
2021 Q3	$1.35M	Sell	132,211 -488,191	-79%	-$4.97M	﹤0.01%	3384
2021 Q2	$6.19M	Sell	620,402 -504,598	-45%	-$5.04M	﹤0.01%	1905
2021 Q1	$11.2M	Buy	+1,125,000	New	+$11.2M	0.01%	1266