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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,105
Closed -$27K 429
2020
Q2
$27K Buy
+19,105
New +$27K ﹤0.01% 225