Hound Partners’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Hound Partners’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$2.25M	–	165
2020 Q3	$2.25M	Sell	150,000 -47,034	-24%	-$637K	0.15%	64
2020 Q2	$2.03M	Buy	+197,034	New	+$1.98M	0.18%	35

Hound Partners's FVAC.U Position: Q4 2020 in Review

Hound Partners sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q4 2020, closing a stake of 150,000 shares — an estimated $2.25M sold.

Hound Partners first reported a position in FVAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.U as of Q4 2020.

Hound Partners reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
Hound Partners sold 150,000 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $2.25M.
Hound Partners first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 2 quarters.
Hound Partners's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $2.25M in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q4 2020.

Based on Hound Partners's 13F filing for Q4 2020, filed 16 Feb 2021.