Periscope Capital’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
-405,395
Closed -$4.18M 348
2020
Q2
$4.18M Buy
+405,395
New +$4.18M 0.38% 94