Verition Fund Management
FVAC.U

Verition Fund Management’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Verition Fund Management’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-280,200
Closed -$2.89M – 1498
2020
Q2 		$2.89M Buy
+280,200
New +$2.82M 0.09% 163

Other funds holding FVAC.U

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's FVAC.U Position: Q3 2020 in Review

Verition Fund Management sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 280,200 shares — an estimated $2.89M sold.

Verition Fund Management first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $2.89M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • Verition Fund Management reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 280,200 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $2.89M.
  • Verition Fund Management first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $2.89M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.