Parallax Volatility Advisers’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
-16,967
Closed -$345K 1320
2020
Q2
$345K Buy
+16,967
New +$345K ﹤0.01% 671