Millennium Management’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Millennium Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,395	Closed	-$961K	–	7425
2021 Q1	$961K	Sell	91,395 -1,024,605	-92%	-$11.7M	﹤0.01%	4259
2020 Q4	$12.5M	Sell	1,116,000 -1,035,500	-48%	-$10.8M	0.01%	1506
2020 Q3	$22.2K	Buy	+2,151,500	New	+$22.1M	0.03%	729

Millennium Management's FAII.U Position: Q2 2021 in Review

Millennium Management sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 91,395 shares — an estimated $961K sold.

Millennium Management first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $12.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Millennium Management reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 91,395 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $961K.
Millennium Management first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 3 quarters.
Millennium Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $12.5M in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.