Millennium Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Millennium Management’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-441,739	Closed	-$4.37M	–	7634
2022 Q3	$4.37M	Sell	441,739 -5,010	-1%	-$49.5K	﹤0.01%	3025
2022 Q2	$4.39M	Sell	446,749 -309,010	-41%	-$3.04M	﹤0.01%	2940
2022 Q1	$7.44M	Buy	755,759 +40,826	+6%	+$400K	﹤0.01%	2491
2021 Q4	$6.99M	Sell	714,933 -16,448	-2%	-$161K	﹤0.01%	2550
2021 Q3	$7.13M	Sell	731,381 -287,726	-28%	-$2.81M	﹤0.01%	2471
2021 Q2	$10M	Buy	1,019,107 +173,183	+20%	+$1.72M	0.01%	1906
2021 Q1	$8.36M	Buy	+845,924	New	+$8.44M	0.01%	1988

Millennium Management's FVT Position: Q4 2022 in Review

Millennium Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 441,739 shares — an estimated $4.37M sold.

Millennium Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Millennium Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 441,739 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $4.37M.
Millennium Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Millennium Management's Fortress Value Acquisition Corp. III position peaked at $10M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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