WCMNY
FVAC.WS

Westchester Capital Management (New York)’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-358,647
Closed -$1.18M – 291
2020
Q3 		$1.18M Buy
+358,647
New +$1.09M 0.05% 124

Westchester Capital Management (New York)'s FVAC.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 358,647 shares — an estimated $1.18M sold.

Westchester Capital Management (New York) first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 358,647 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $1.18M.
  • Westchester Capital Management (New York) first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q3 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1.18M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.