Millennium Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Millennium Management’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,778	Closed	-$13.9K	–	6840
2023 Q4	$13.9K	Buy	+41,778	New	+$19.2K	﹤0.01%	5687
2023 Q1	–	Sell	-456	Closed	-$3K	–	7093
2022 Q4	$3K	Buy	+456	New	+$9.42K	﹤0.01%	6377
2022 Q1	–	Sell	-1,142	Closed	-$76K	–	7722
2021 Q4	$76K	Sell	1,142 -5,186	-82%	-$550K	﹤0.01%	6362
2021 Q3	$997K	Buy	+6,328	New	+$887K	﹤0.01%	4689

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Millennium Management's ROI Position: Q1 2024 in Review

Millennium Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 41,778 shares — an estimated $13.9K sold.

Millennium Management first reported a position in ROI in Q3 2021 and held it in 4 quarters. The position peaked at $997K in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Millennium Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 41,778 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $13.9K.
Millennium Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Millennium Management's RiskOn International, Inc. Common Stock position peaked at $997K in Q3 2021.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

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