LP
FVAC.WS

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

LMR Partners’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-317,039
Closed -$1.04M – 708
2020
Q3 		$1.04M Buy
317,039
+170,074
+116% +$560K 0.02% 208
2020
Q2 		$207K Buy
+146,965
New +$207K 0.01% 485