Millennium Management
XELAP

Millennium Management’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

Millennium Management’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,118
Closed -$413K – 7645
2022
Q1 		$413K Buy
+37,118
New +$394K ﹤0.01% 5266

Other funds holding XELAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's XELAP Position: Q2 2022 in Review

Millennium Management sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q2 2022, closing a stake of 37,118 shares — an estimated $413K sold.

Millennium Management first reported a position in XELAP in Q1 2022 and held it in 1 quarter. The position peaked at $413K in Q1 2022. 6 funds tracked by Wall St. Rank hold XELAP as of Q2 2022.

  • Millennium Management reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 37,118 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2022, an estimated $413K.
  • Millennium Management first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2022 and held it in 1 quarter.
  • Millennium Management's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $413K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.