Millennium Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History

Millennium Management’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-205,433	Closed	-$616K	–	5467
2023 Q1	$616K	Buy	205,433 +34,900	+20%	+$105K	﹤0.01%	3331
2022 Q4	$505K	Sell	170,533 -111,891	-40%	-$331K	﹤0.01%	3622
2022 Q3	$424K	Sell	282,424 -5,183	-2%	-$7.78K	﹤0.01%	3964
2022 Q2	$515K	Sell	287,607 -47,612	-14%	-$85.3K	﹤0.01%	3867
2022 Q1	$637K	Buy	335,219 +1,483	+0.4%	+$2.82K	﹤0.01%	3901
2021 Q4	$664K	Sell	333,736 -14,592	-4%	-$29K	﹤0.01%	3792
2021 Q3	$752K	Sell	348,328 -66,031	-16%	-$143K	﹤0.01%	3868
2021 Q2	$862K	Buy	414,359 +389,110	+1,541%	+$809K	﹤0.01%	3816
2021 Q1	$50K	Buy	+25,249	New	+$50K	﹤0.01%	4373
2020 Q3	–	Sell	-46,299	Closed	-$140K	–	4008
2020 Q2	$140K	Sell	46,299 -170,028	-79%	-$514K	﹤0.01%	3198
2020 Q1	$355K	Buy	216,327 +12,960	+6%	+$21.3K	﹤0.01%	2464
2019 Q4	$525K	Sell	203,367 -131,788	-39%	-$340K	﹤0.01%	2731
2019 Q3	$881K	Sell	335,155 -246,026	-42%	-$647K	﹤0.01%	2398
2019 Q2	$878K	Buy	+581,181	New	+$878K	﹤0.01%	2437
2018 Q2	–	Sell	-32,812	Closed	-$241K	–	3860
2018 Q1	$241K	Sell	32,812 -2,429	-7%	-$17.8K	﹤0.01%	3072
2017 Q4	$261K	Sell	35,241 -52,416	-60%	-$388K	﹤0.01%	3176
2017 Q3	$616K	Buy	+87,657	New	+$616K	﹤0.01%	2500
2017 Q1	–	Sell	-131,821	Closed	-$349K	–	3621
2016 Q4	$349K	Buy	131,821 +81,821	+164%	+$217K	﹤0.01%	2621
2016 Q3	$265K	Buy	50,000 +29,005	+138%	+$154K	﹤0.01%	2629
2016 Q2	$111K	Sell	20,995 -79,799	-79%	-$422K	﹤0.01%	2771
2016 Q1	$645K	Buy	100,794 +33,994	+51%	+$218K	﹤0.01%	2164
2015 Q4	$423K	Sell	66,800 -40,590	-38%	-$257K	﹤0.01%	2528
2015 Q3	$853K	Sell	107,390 -92,610	-46%	-$736K	﹤0.01%	2184
2015 Q2	$2.5M	Buy	+200,000	New	+$2.5M	﹤0.01%	1634