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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-150,000
Closed -$2.25M 165
2020
Q3
$2.25M Sell
150,000
-47,034
-24% -$706K 0.15% 61
2020
Q2
$2.03M Buy
+197,034
New +$2.03M 0.18% 33