Westchester Capital Management (New York)’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Westchester Capital Management (New York)’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	-1,075,950	Closed	-$11.1M	–	217
2020 Q2	$11.1M	Buy	+1,075,950	New	+$10.8M	0.48%	25

Other funds holding FVAC.U

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s FVAC.U Position: Q3 2020 in Review

Westchester Capital Management (New York) 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 1,075,950 shares — an estimated $11.1M sold.

Westchester Capital Management (New York) first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $11.1M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 1,075,950 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $11.1M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $11.1M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.