Millennium Management
FAII.U

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,395
Closed -$961K – 5834
2021
Q1 		$961K Sell
91,395
-1,024,605
-92% -$10.8M ﹤0.01% 3289
2020
Q4 		$12.5M Sell
1,116,000
-1,035,500
-48% -$11.6M 0.01% 1147
2020
Q3 		$22.2K Buy
+2,151,500
New +$22.2K 0.03% 517