Millennium Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4006 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3971 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$14K | – | 3964 |
|
|
2019
Q1 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q4 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 3272 |
|
|
2018
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q2 | $56K | Hold |
150,000
| – | – | ﹤0.01% | 3324 |
|
|
2018
Q1 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q4 | $62K | Hold |
150,000
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q3 | $83K | Hold |
150,000
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q2 | $140K | Hold |
150,000
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q1 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q4 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q3 | $117K | Hold |
150,000
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q2 | $142K | Hold |
150,000
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q1 | $150K | Hold |
150,000
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $150K | Hold |
150,000
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q3 | $329K | Buy |
+150,000
| New | +$329K | ﹤0.01% | 2666 |
|