Millennium Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Millennium Management’s Portfolio FVIV Stock Details FVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,496,600	Closed	-$14.7M	–	7635
2022 Q3	$14.7M	Buy	1,496,600 +129,281	+9%	+$1.27M	0.01%	1675
2022 Q2	$13.4M	Buy	1,367,319 +15,924	+1%	+$156K	0.01%	1705
2022 Q1	$13.2M	Sell	1,351,395 -436,555	-24%	-$4.25M	0.01%	1821
2021 Q4	$17.4M	Sell	1,787,950 -11,465	-0.6%	-$112K	0.01%	1565
2021 Q3	$17.5M	Sell	1,799,415 -1,178,061	-40%	-$11.5M	0.01%	1448
2021 Q2	$29.2M	Buy	+2,977,476	New	+$29.3M	0.02%	915

Millennium Management's FVIV Position: Q4 2022 in Review

Millennium Management sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,496,600 shares — an estimated $14.7M sold.

Millennium Management first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $29.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

Millennium Management reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 1,496,600 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $14.7M.
Millennium Management first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
Millennium Management's Fortress Value Acquisition Corp. IV position peaked at $29.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.