Millennium Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$750 | – | 6825 |
|
|
2023
Q3 | $750 | Hold |
75,000
| – | – | ﹤0.01% | 6032 |
|
|
2023
Q2 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 5943 |
|
|
2023
Q1 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 6238 |
|
|
2022
Q4 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 6428 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 6615 |
|
|
2022
Q2 | $8K | Sell |
75,000
-24,928
| -25% | -$5.96K | ﹤0.01% | 6732 |
|
|
2022
Q1 | $26K | Sell |
99,928
-16,738
| -14% | -$6.68K | ﹤0.01% | 6582 |
|
|
2021
Q4 | $69K | Hold |
116,666
| – | – | ﹤0.01% | 6392 |
|
|
2021
Q3 | $99K | Buy |
116,666
+75,000
| +180% | +$69.3K | ﹤0.01% | 6444 |
|
|
2021
Q2 | $43K | Buy |
+41,666
| New | +$34.5K | ﹤0.01% | 6383 |
|