RCM
FVAC.WS

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

Ratan 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
-38,528
Closed -$127K – 139
2020
Q3 		$127K Buy
+38,528
New +$117K 0.02% 100

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

Ratan 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 38,528 shares — an estimated $127K sold.

Ratan Capital Management first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $127K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Ratan 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.
  • Ratan Capital Management sold 38,528 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $127K.
  • Ratan Capital Management first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q3 2020 and held it in 1 quarter.
  • Ratan Capital Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $127K 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 Ratan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.