Deutsche Bank’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,435,006
Closed -$14.8M 4520
2020
Q2
$14.8M Buy
+1,435,006
New +$14.4M 0.01% 815

Other funds holding FVAC.U

Deutsche Bank's FVAC.U Position: Q3 2020 in Review

Deutsche Bank 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 1,435,006 shares — an estimated $14.8M sold.

Deutsche Bank first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $14.8M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • Deutsche Bank 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.
  • Deutsche Bank sold 1,435,006 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $14.8M.
  • Deutsche Bank 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.
  • Deutsche Bank's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $14.8M 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 Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.