Water Island 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
-35,000
Closed -$390K 128
2020
Q3
$390K Buy
+35,000
New +$390K 0.03% 75