D.E. Shaw & Co
FVAC.U

D.E. Shaw & Co’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

D.E. Shaw & Co’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.15M – 4328
2020
Q2 		$5.15M Buy
+500,000
New +$5.03M 0.01% 1649

Other funds holding FVAC.U

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's FVAC.U Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.15M sold.

D.E. Shaw & Co first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $5.15M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,000 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $5.15M.
  • D.E. Shaw & Co first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $5.15M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.