Millennium Management
ELBM

Millennium Management’s Electra Battery Materials ELBM Stock Holding History

Millennium Management’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,020
Closed -$7.43K – 6272
2023
Q4 		$7.43K Buy
+5,020
New +$9.5K ﹤0.01% 5775
2023
Q2 		– Sell
-3,129
Closed -$26K – 6226
2023
Q1 		$26K Sell
3,129
-271
-8% -$2.29K ﹤0.01% 5803
2022
Q4 		$23K Buy
+3,400
New +$33.9K ﹤0.01% 6014

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's ELBM Position: Q1 2024 in Review

Millennium Management sold out of Electra Battery Materials (ELBM) in Q1 2024, closing a stake of 5,020 shares — an estimated $7.43K sold.

Millennium Management first reported a position in ELBM in Q4 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2023. 23 funds tracked by Wall St. Rank hold ELBM as of Q1 2024.

  • Millennium Management reported no remaining Electra Battery Materials position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 5,020 Electra Battery Materials shares in Q1 2024, an estimated $7.43K.
  • Millennium Management first reported a position in Electra Battery Materials in Q4 2022 and held it in 3 quarters.
  • Millennium Management's Electra Battery Materials position peaked at $26K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Electra Battery Materials as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.