Marshall Wace
FVAC.WS

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

Marshall Wace’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
-133,329
Closed -$439K – 2399
2020
Q3 		$439K Buy
+133,329
New +$405K ﹤0.01% 1271

Marshall Wace's FVAC.WS Position: Q4 2020 in Review

Marshall Wace 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 133,329 shares — an estimated $439K sold.

Marshall Wace first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $439K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Marshall Wace 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.
  • Marshall Wace sold 133,329 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $439K.
  • Marshall Wace first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $439K 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 Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.