BCM
FVAC.WS

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

Bluefin Capital Management’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
Q3 		– Sell
-100,066
Closed -$304K – 382
2020
Q2 		$130K Buy
+100,066
New +$152K 0.01% 252

Other funds holding FVAC.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bluefin Capital Management's FVAC.WS Position: Q3 2020 in Review

Bluefin Capital Management sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q3 2020, closing a stake of 100,066 shares — an estimated $304K sold.

Bluefin Capital Management first reported a position in FVAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $130K in Q2 2020. 30 funds tracked by Wall St. Rank hold FVAC.WS as of Q3 2020.

  • Bluefin Capital Management reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 100,066 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2020, an estimated $304K.
  • Bluefin Capital Management first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 1 quarter.
  • Bluefin Capital Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $130K in Q2 2020.
  • 30 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 Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.