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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-333,333
Closed -$1.1M 643
2020
Q3
$1.1M Hold
333,333
0.02% 267
2020
Q2
$470K Buy
+333,333
New +$470K 0.01% 211