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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-38,857
Closed -$128K 470
2020
Q3
$128K Sell
38,857
-61,143
-61% -$201K ﹤0.01% 242
2020
Q2
$141K Buy
+100,000
New +$141K ﹤0.01% 174