Millennium Management’s Fabric.AI Inc FABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81	Closed	-$7.08K	–	6131
2023 Q2	$7.08K	Sell	81 -1,095	-93%	-$80.7K	﹤0.01%	5811
2023 Q1	$83K	Sell	1,176 -533	-31%	-$42.9K	﹤0.01%	5481
2022 Q4	$84K	Buy	1,709 +561	+49%	+$39.3K	﹤0.01%	5634
2022 Q3	$87K	Sell	1,148 -607	-35%	-$69.4K	﹤0.01%	6012
2022 Q2	$188K	Sell	1,755 -857	-33%	-$111K	﹤0.01%	5667
2022 Q1	$428K	Sell	2,612 -4,401	-63%	-$728K	﹤0.01%	5239
2021 Q4	$1.45M	Buy	+7,013	New	+$2.26M	﹤0.01%	4069
2021 Q3	–	Sell	-3,029	Closed	-$1.89M	–	6781
2021 Q2	$1.89M	Buy	3,029 +2,357	+351%	+$1.55M	﹤0.01%	4025
2021 Q1	$557K	Buy	672 +501	+293%	+$457K	﹤0.01%	4737
2020 Q4	$133K	Buy	171 +85	+99%	+$51.7K	﹤0.01%	4966
2020 Q3	$33	Buy	+86	New	+$41.7K	﹤0.01%	4324
2014 Q2	–	Hold	0	–	-$32K	–	3382
2014 Q1	–	Hold	0	–	–	–	3372