Walleye Capital
FVAC.U

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

Walleye Capital’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
-92,650
Closed -$954K – 1057
2020
Q2 		$954K Buy
+92,650
New +$932K 0.21% 136

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

Walleye Capital's FVAC.U Position: Q3 2020 in Review

Walleye Capital 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 92,650 shares — an estimated $954K sold.

Walleye Capital first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $954K in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • Walleye Capital 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.
  • Walleye Capital sold 92,650 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $954K.
  • Walleye Capital 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.
  • Walleye Capital's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $954K 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 Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.