Hartline Investment Corp’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Hartline Investment Corp’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
2021 Q2	–	Sell	-8,380	Closed	-$203K	–	130
2021 Q1	$203K	Buy	+8,380	New	+$203K	0.03%	120

Hartline Investment Corp's FVAC.WS Position: Q2 2021 in Review

Hartline Investment Corp sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q2 2021, closing a stake of 8,380 shares — an estimated $203K sold.

Hartline Investment Corp first reported a position in FVAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q2 2021.

Hartline Investment Corp reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q2 2021 after selling out during the quarter.
Hartline Investment Corp sold 8,380 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2021, an estimated $203K.
Hartline Investment Corp first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q1 2021 and held it in 1 quarter.
Hartline Investment Corp's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $203K in Q1 2021.
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 Q2 2021.

Based on Hartline Investment Corp's 13F filing for Q2 2021, filed 10 Aug 2021.