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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,000
Closed -$658K 839
2020
Q3
$658K Buy
200,000
+100,000
+100% +$329K 0.01% 435
2020
Q2
$141K Buy
+100,000
New +$141K ﹤0.01% 431