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

Moore Capital Management’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	-333,333	Closed	-$1.1M	–	668
2020 Q3	$1.1M	Hold	333,333	–	–	0.02%	291
2020 Q2	$470K	Buy	+333,333	New	+$505K	0.01%	225

Moore Capital Management's FVAC.WS Position: Q4 2020 in Review

Moore Capital Management 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 333,333 shares — an estimated $1.1M sold.

Moore Capital Management first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $1.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Moore Capital Management 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.
Moore Capital Management sold 333,333 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $1.1M.
Moore Capital Management 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.
Moore Capital Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1.1M 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 Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.