Millennium Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-964,639
| Closed | -$338K | – | 7836 |
|
|
2022
Q2 | $338K | Buy |
964,639
+204,639
| +27% | +$101K | ﹤0.01% | 5273 |
|
|
2022
Q1 | $510K | Buy |
760,000
+500,000
| +192% | +$328K | ﹤0.01% | 5104 |
|
|
2021
Q4 | $156K | Hold |
260,000
| – | – | ﹤0.01% | 6062 |
|
|
2021
Q3 | $161K | Hold |
260,000
| – | – | ﹤0.01% | 6222 |
|
|
2021
Q2 | $335K | Hold |
260,000
| – | – | ﹤0.01% | 5648 |
|
|
2021
Q1 | $325K | Buy |
+260,000
| New | +$554K | ﹤0.01% | 5159 |
|