RCM
FVAC.WS

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

Rivernorth 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
-36,065
Closed -$119K – 482
2020
Q3 		$119K Buy
+36,065
New +$109K 0.01% 267

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

Rivernorth 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 36,065 shares — an estimated $119K sold.

Rivernorth Capital Management first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $119K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 36,065 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $119K.
  • Rivernorth 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.
  • Rivernorth Capital Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $119K 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 Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.