Millennium Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-383,333
| Closed | -$13K | – | 7246 |
|
|
2022
Q4 | $13K | Hold |
383,333
| – | – | ﹤0.01% | 6153 |
|
|
2022
Q3 | $20K | Hold |
383,333
| – | – | ﹤0.01% | 6469 |
|
|
2022
Q2 | $57K | Hold |
383,333
| – | – | ﹤0.01% | 6153 |
|
|
2022
Q1 | $107K | Sell |
383,333
-106,316
| -22% | -$48K | ﹤0.01% | 6110 |
|
|
2021
Q4 | $343K | Sell |
489,649
-281,832
| -37% | -$201K | ﹤0.01% | 5406 |
|
|
2021
Q3 | $517K | Buy |
771,481
+371,481
| +93% | +$293K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $400K | Buy |
+400,000
| New | +$334K | ﹤0.01% | 5487 |
|