Millennium Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,200	Closed	-$250K	–	7643
2022 Q3	$250K	Hold	25,200	–	–	﹤0.01%	5503
2022 Q2	$248K	Hold	25,200	–	–	﹤0.01%	5517
2022 Q1	$250K	Sell	25,200 -50,000	-66%	-$495K	﹤0.01%	5705
2021 Q4	$745K	Hold	75,200	–	–	﹤0.01%	4691
2021 Q3	$747K	Sell	75,200 -100,000	-57%	-$998K	﹤0.01%	4962
2021 Q2	$1.75M	Sell	175,200 -59,154	-25%	-$601K	﹤0.01%	4121
2021 Q1	$2.35M	Buy	+234,354	New	+$2.49M	﹤0.01%	3384

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

Millennium Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 25,200 shares — an estimated $250K sold.

Millennium Management first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Millennium Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 25,200 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $250K.
Millennium Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
Millennium Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $2.35M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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