Question 1

How many shares of ACII does MILLENNIUM MANAGEMENT LLC own?

Accepted Answer

MILLENNIUM MANAGEMENT LLC previously held 0 shares of ACII (Innovator Index Autocallable In) before exiting the position in 2022-Q4.

Question 2

What is MILLENNIUM MANAGEMENT LLC's ACII position worth?

Accepted Answer

MILLENNIUM MANAGEMENT LLC's ACII position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is MILLENNIUM MANAGEMENT LLC buying or selling ACII?

Accepted Answer

In 2022-Q4, MILLENNIUM MANAGEMENT LLC exited their ACII position entirely (-100.0% change in shares).

Question 4

When did MILLENNIUM MANAGEMENT LLC first buy ACII?

Accepted Answer

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in ACII in 2021-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Increased	875,625	+8.1%	$8.6M	0.0%	—	30
2022-Q2	Increased	810,170	+58.0%	$7.9M	0.0%	—	39
2022-Q1	Increased	512,689	+20.3%	$5M	0.0%	—	32
2021-Q4	Decreased	426,358	-6.8%	$4.1M	0.0%	—	0
2021-Q3	Increased	457,272	+74.9%	$4.5M	0.0%	—	40
2021-Q2	New	261,402	-	$2.5M	0.0%	—	36

ACII7 quarters

ACII
7 quarters