Millennium Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Millennium Management’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-335,000	Closed	-$3.37M	–	7801
2021 Q3	$3.37M	Sell	335,000 -687,900	-67%	-$6.91M	﹤0.01%	3329
2021 Q2	$10.3M	Sell	1,022,900 -437,300	-30%	-$4.37M	0.01%	1861
2021 Q1	$14.3M	Buy	+1,460,200	New	+$14.6M	0.01%	1416

Millennium Management's LIII.U Position: Q4 2021 in Review

Millennium Management sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 335,000 shares — an estimated $3.37M sold.

Millennium Management first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $14.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

Millennium Management reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 335,000 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $3.37M.
Millennium Management first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
Millennium Management's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $14.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.