KCL Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,000
Closed -$150K 154
2020
Q3
$150K Sell
10,000
-40,000
-80% -$542K 0.01% 83
2020
Q2
$515K Buy
+50,000
New +$503K 0.11% 25

KCL Capital's FVAC.U Position: Q4 2020 in Review

KCL Capital 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 10,000 shares — an estimated $150K sold.

KCL Capital first reported a position in FVAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $515K in Q2 2020. 0 funds tracked by Wall St. Rank hold FVAC.U as of Q4 2020.

  • KCL Capital 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.
  • KCL Capital sold 10,000 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $150K.
  • KCL Capital 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.
  • KCL Capital's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $515K in Q2 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 KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.