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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-683,166
Closed -$2.25M 1004
2020
Q3
$2.25M Buy
+683,166
New +$2.25M 0.04% 231