Dupont Capital Management’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
-83,333
Closed -$274K 1534
2020
Q3
$274K Hold
83,333
0.01% 1009
2020
Q2
$118K Buy
+83,333
New +$118K ﹤0.01% 1239