Millennium Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$6.71K | – | 4705 |
|
|
2019
Q1 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q4 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 3821 |
|
|
2018
Q2 | $56K | Hold |
150,000
| – | – | ﹤0.01% | 3698 |
|
|
2018
Q1 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q4 | $62K | Hold |
150,000
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q3 | $83K | Hold |
150,000
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q2 | $140K | Hold |
150,000
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q1 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q4 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q3 | $117K | Hold |
150,000
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q2 | $142K | Hold |
150,000
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $150K | Hold |
150,000
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q4 | $150K | Hold |
150,000
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q3 | $329K | Buy |
+150,000
| New | +$343K | ﹤0.01% | 2868 |
|