Sculptor 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
-299,634
Closed -$3.09M 305
2020
Q2
$3.09M Buy
+299,634
New +$3.09M 0.03% 123