Millennium Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$3.44M | – | 6222 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q4 | $3.49M | Hold |
350,000
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $3.45M | Sell |
350,000
-1,200,000
| -77% | -$11.8M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $15.5M | Sell |
1,550,000
-2,950,000
| -66% | -$29.5M | 0.01% | 1031 |
|
|
2021
Q1 | $44.6M | Buy |
+4,500,000
| New | +$44.6M | 0.03% | 356 |
|