AC
FVAC.WS

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

Aristeia Capital’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-151,363
Closed -$498K – 321
2020
Q3 		$498K Buy
+151,363
New +$459K 0.02% 181

Aristeia Capital's FVAC.WS Position: Q4 2020 in Review

Aristeia Capital sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 151,363 shares — an estimated $498K sold.

Aristeia Capital first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $498K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Aristeia Capital reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
  • Aristeia Capital sold 151,363 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $498K.
  • Aristeia Capital first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q3 2020 and held it in 1 quarter.
  • Aristeia Capital's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $498K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.