Millennium Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-765,000
| Closed | -$15K | – | 7115 |
|
|
2023
Q1 | $15K | Hold |
765,000
| – | – | ﹤0.01% | 5947 |
|
|
2022
Q4 | $114K | Hold |
765,000
| – | – | ﹤0.01% | 5543 |
|
|
2022
Q3 | $130K | Buy |
765,000
+65,000
| +9% | +$9.53K | ﹤0.01% | 5868 |
|
|
2022
Q2 | $88K | Buy |
700,000
+29,900
| +4% | +$14.8K | ﹤0.01% | 5991 |
|
|
2022
Q1 | $531K | Buy |
670,100
+60,986
| +10% | +$42.7K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $366K | Sell |
609,114
-20,035
| -3% | -$20.3K | ﹤0.01% | 5334 |
|
|
2021
Q3 | $598K | Buy |
629,149
+29,433
| +5% | +$30.7K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $888K | Buy |
+599,716
| New | +$523K | ﹤0.01% | 4772 |
|