Millennium Management’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,600
Closed -$904K 7819
2021
Q3
$904K Sell
88,600
-20,000
-18% -$203K ﹤0.01% 4798
2021
Q2
$1.1M Sell
108,600
-329,000
-75% -$3.36M ﹤0.01% 4578
2021
Q1
$4.46M Buy
+437,600
New +$5.05M ﹤0.01% 2706

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

Millennium Management sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q4 2021, closing a stake of 88,600 shares — an estimated $904K sold.

Millennium Management first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

  • Millennium Management reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 88,600 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $904K.
  • Millennium Management first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 3 quarters.
  • Millennium Management's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $4.46M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q4 2021.

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