Millennium Management
FAII.WS

Millennium Management’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Millennium Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-211,653
Closed -$334K – 7427
2021
Q1 		$334K Sell
211,653
-16,344
-7% -$39.1K ﹤0.01% 5141
2020
Q4 		$2.45M Buy
+227,997
New +$384K ﹤0.01% 3081