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

HGC Investment Management’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 Q3	–	Sell	-34,986	Closed	-$50K	–	174
2020 Q2	$50K	Buy	+34,986	New	+$53K	0.01%	89

Other funds holding FVAC.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HGC Investment Management's FVAC.WS Position: Q3 2020 in Review

HGC Investment Management sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q3 2020, closing a stake of 34,986 shares — an estimated $50K sold.

HGC Investment Management first reported a position in FVAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 30 funds tracked by Wall St. Rank hold FVAC.WS as of Q3 2020.

HGC Investment Management reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2020 after selling out during the quarter.
HGC Investment Management sold 34,986 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2020, an estimated $50K.
HGC Investment Management first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 1 quarter.
HGC Investment Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $50K in Q2 2020.
30 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 Q3 2020.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.