CAPTRUST Financial Advisors’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
-18,895
Closed -$194K 3356
2020
Q2
$194K Buy
+18,895
New +$194K ﹤0.01% 1050