AQR Arbitrage’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 %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-333,333
Closed -$1.1M 1209
2020
Q3
$1.1M Buy
+333,333
New +$1.1M 0.04% 296