Magnetar Financial’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
-2,049,499
Closed -$21.1M 769
2020
Q2
$21.1M Buy
+2,049,499
New +$21.1M 0.62% 34