Aristeia Capital’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-440,150
Closed -$4.53M 189
2020
Q2
$4.53M Buy
+440,150
New +$4.53M 0.23% 35