Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,732,757
Closed -$28.1M 318
2020
Q2
$28.1M Buy
+2,732,757
New +$28.1M 1.99% 11