Millennium Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,666
| Closed | -$1K | – | 7469 |
|
|
2022
Q3 | $1K | Hold |
36,666
| – | – | ﹤0.01% | 6997 |
|
|
2022
Q2 | $3K | Sell |
36,666
-34,800
| -49% | -$5.42K | ﹤0.01% | 6854 |
|
|
2022
Q1 | $14K | Sell |
71,466
-191,666
| -73% | -$71.6K | ﹤0.01% | 6699 |
|
|
2021
Q4 | $158K | Sell |
263,132
-124,962
| -32% | -$92K | ﹤0.01% | 6054 |
|
|
2021
Q3 | $380K | Buy |
388,094
+34,962
| +10% | +$34K | ﹤0.01% | 5614 |
|
|
2021
Q2 | $413K | Buy |
353,132
+191,466
| +118% | +$187K | ﹤0.01% | 5460 |
|
|
2021
Q1 | $154K | Buy |
+161,666
| New | +$268K | ﹤0.01% | 5582 |
|