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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,600
Closed -$904K 6296
2021
Q3
$904K Sell
88,600
-20,000
-18% -$204K ﹤0.01% 3744
2021
Q2
$1.1M Sell
108,600
-329,000
-75% -$3.33M ﹤0.01% 3653
2021
Q1
$4.46M Buy
+437,600
New +$4.46M ﹤0.01% 2171