D.E. Shaw & Co
FVAC.WS

D.E. Shaw & Co’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

D.E. Shaw & Co’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
-165,367
Closed -$544K – 4298
2020
Q3 		$544K Buy
+165,367
New +$502K ﹤0.01% 3185

D.E. Shaw & Co's FVAC.WS Position: Q4 2020 in Review

D.E. Shaw & Co 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 165,367 shares — an estimated $544K sold.

D.E. Shaw & Co first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $544K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 165,367 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $544K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $544K 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 D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.