Lineage Point Capital’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102K Hold
10,100
0.02% 242
2026
Q1
$101K Buy
+10,100
New +$101K 0.02% 190

Other funds holding FVAV

Lineage Point Capital's FVAV Position: Q2 2026 in Review

Lineage Point Capital held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 10,100 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #242.

Lineage Point Capital first reported a position in FVAV in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • Lineage Point Capital held 10,100 shares of Fortress Value Acquisition Corp V worth $102K as of Q2 2026.
  • Lineage Point Capital left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
  • Fortress Value Acquisition Corp V made up 0.02% of Lineage Point Capital's portfolio in Q2 2026, its #242 holding.
  • Lineage Point Capital first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.