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

Millennium Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.44M	–	7632
2022 Q3	$3.44M	Hold	350,000	–	–	﹤0.01%	3241
2022 Q2	$3.42M	Hold	350,000	–	–	﹤0.01%	3171
2022 Q1	$3.43M	Hold	350,000	–	–	﹤0.01%	3357
2021 Q4	$3.49M	Hold	350,000	–	–	﹤0.01%	3239
2021 Q3	$3.45M	Sell	350,000 -1,200,000	-77%	-$11.9M	﹤0.01%	3306
2021 Q2	$15.5M	Sell	1,550,000 -2,950,000	-66%	-$29.5M	0.01%	1447
2021 Q1	$44.5M	Buy	+4,500,000	New	+$44.9M	0.03%	545

Millennium Management's FVIV.U Position: Q4 2022 in Review

Millennium Management sold out of 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) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Millennium Management first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $44.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Millennium Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 350,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $3.44M.
Millennium Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $44.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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