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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-317,039	Closed	-$1.04M	–	710
2020 Q3	$1.04M	Buy	317,039 +170,074	+116%	+$516K	0.02%	208
2020 Q2	$207K	Buy	+146,965	New	+$223K	0.01%	485

LMR Partners's FVAC.WS Position: Q4 2020 in Review

LMR Partners sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 317,039 shares — an estimated $1.04M sold.

LMR Partners first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $1.04M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

LMR Partners reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 317,039 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $1.04M.
LMR Partners first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
LMR Partners's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1.04M in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.