Millennium Management’s Sono Group N.V. Common Shares SEV Stock Holding History

Millennium Management’s Portfolio SEV Stock Details SEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-597,994	Closed	-$221K	–	6974
2023 Q1	$221K	Buy	597,994 +211,806	+55%	+$164K	﹤0.01%	5118
2022 Q4	$380K	Sell	386,188 -93,023	-19%	-$129K	﹤0.01%	4935
2022 Q3	$1.22M	Sell	479,211 -12,334	-3%	-$36.7K	﹤0.01%	4173
2022 Q2	$1.45M	Buy	+491,545	New	+$1.91M	﹤0.01%	4027
2022 Q1	–	Sell	-15,079	Closed	-$145K	–	7799
2021 Q4	$145K	Buy	+15,079	New	+$227K	﹤0.01%	6088

Other funds holding SEV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TSS

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

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

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

TRCT

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Millennium Management's SEV Position: Q2 2023 in Review

Millennium Management sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 597,994 shares — an estimated $221K sold.

Millennium Management first reported a position in SEV in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q2 2022. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

Millennium Management reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 597,994 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $221K.
Millennium Management first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 5 quarters.
Millennium Management's Sono Group N.V. Common Shares position peaked at $1.45M in Q2 2022.
19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.