Polar Asset Management Partners’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
Q3
Sell
-500,000
Closed -$705K 749
2020
Q2
$705K Buy
+500,000
New +$705K 0.01% 270