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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-875,001
Closed -$13.1K 4672
2020
Q3
$13.1K Sell
875,001
-1,724,999
-66% -$25.9K 0.02% 783
2020
Q2
$26.8M Buy
+2,600,000
New +$26.8M 0.04% 419