Dupont Capital Management’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-1	Closed	–	–	1535
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1549
2020 Q2	$0	Buy	+1	New	+$10	﹤0.01%	1461

Dupont Capital Management's FVAC.U Position: Q4 2020 in Review

Dupont Capital Management sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q4 2020, closing a stake of 1 share.

Dupont Capital Management first reported a position in FVAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.U as of Q4 2020.

Dupont Capital Management reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 1 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one share in Q4 2020.
Dupont Capital Management 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 2 quarters.
Dupont Capital Management's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $0 in Q3 2020.
0 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 Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.