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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-165,367
Closed -$544K 2999
2020
Q3
$544K Buy
+165,367
New +$544K ﹤0.01% 2086