Millennium Management
VIIAU

Millennium Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Millennium Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,800
Closed -$167K – 7633
2022
Q3 		$167K Hold
16,800
– – ﹤0.01% 5756
2022
Q2 		$165K Hold
16,800
– – ﹤0.01% 5722
2022
Q1 		$166K Hold
16,800
– – ﹤0.01% 5921
2021
Q4 		$168K Hold
16,800
– – ﹤0.01% 6020
2021
Q3 		$168K Sell
16,800
-86,000
-84% -$863K ﹤0.01% 6211
2021
Q2 		$1.04M Hold
102,800
– – ﹤0.01% 4624
2021
Q1 		$1.04M Sell
102,800
-164,200
-61% -$1.73M ﹤0.01% 4179
2020
Q4 		$2.82M Buy
+267,000
New +$2.79M ﹤0.01% 2949

Other funds holding VIIAU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return