Aristeia Capital’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
-151,363
Closed -$498K 307
2020
Q3
$498K Buy
+151,363
New +$498K 0.02% 157