Millennium Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Millennium Management’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,711	Closed	-$19K	–	7189
2022 Q4	$19K	Buy	32,711 +1,165	+4%	+$1.11K	﹤0.01%	6074
2022 Q3	$48K	Buy	+31,546	New	+$91.6K	﹤0.01%	6204
2018 Q3	–	Sell	-1,375	Closed	-$24K	–	4387
2018 Q2	$24K	Sell	1,375 -551	-29%	-$12.8K	﹤0.01%	3729
2018 Q1	$48K	Hold	1,926	–	–	﹤0.01%	3543
2017 Q4	$70K	Sell	1,926 -1,714	-47%	-$60K	﹤0.01%	3701
2017 Q3	$146K	Buy	+3,640	New	+$134K	﹤0.01%	3318
2016 Q2	–	Sell	-881	Closed	-$64K	–	3706
2016 Q1	$64K	Sell	881 -439	-33%	-$31.4K	﹤0.01%	3134
2015 Q4	$94K	Buy	+1,320	New	+$98K	﹤0.01%	3246

Other funds holding KSPN

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Millennium Management's KSPN Position: Q1 2023 in Review

Millennium Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2023, closing a stake of 32,711 shares — an estimated $19K sold.

Millennium Management first reported a position in KSPN in Q4 2015 and held it in 8 quarters. The position peaked at $146K in Q3 2017. 11 funds tracked by Wall St. Rank hold KSPN as of Q1 2023.

Millennium Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 32,711 Kaspien Holdings Inc. Common Stock shares in Q1 2023, an estimated $19K.
Millennium Management first reported a position in Kaspien Holdings Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Millennium Management's Kaspien Holdings Inc. Common Stock position peaked at $146K in Q3 2017.
11 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.