FNBT
FVAC.WS

FineMark National Bank & Trust’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

FineMark National Bank & Trust’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
-15,000
Closed -$49K – 432
2020
Q3 		$49K Buy
+15,000
New +$45.5K ﹤0.01% 374

FineMark National Bank & Trust's FVAC.WS Position: Q4 2020 in Review

FineMark National Bank & Trust 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 15,000 shares — an estimated $49K sold.

FineMark National Bank & Trust first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • FineMark National Bank & Trust 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.
  • FineMark National Bank & Trust sold 15,000 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $49K.
  • FineMark National Bank & Trust 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.
  • FineMark National Bank & Trust's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $49K 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 FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.