Kepos 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,215,152
Closed -$12.5M 335
2020
Q2
$12.5M Buy
+1,215,152
New +$12.5M 1.62% 18