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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-875,001
Closed -$13.1K 5831
2020
Q3
$13.1K Sell
875,001
-1,724,999
-66% -$23.4M 0.02% 1048
2020
Q2
$26.8M Buy
+2,600,000
New +$26.2M 0.04% 577

Millennium Management's FVAC.U Position: Q4 2020 in Review

Millennium Management sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q4 2020, closing a stake of 875,001 shares — an estimated $13.1K sold.

Millennium Management first reported a position in FVAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $26.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold FVAC.U as of Q4 2020.

  • Millennium Management reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 875,001 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $13.1K.
  • Millennium Management first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 2 quarters.
  • Millennium Management's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $26.8M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.