Alpine Global Management’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-93,987
Closed -$309K 363
2020
Q3
$309K Buy
93,987
+27,321
+41% +$89.8K 0.06% 135
2020
Q2
$87K Buy
+66,666
New +$87K 0.02% 300