FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $19,000 | -32.1% | 150,000 | 0.0% | 0.00% | – |
Q2 2022 | $28,000 | -64.6% | 150,000 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $79,000 | -38.8% | 150,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $129,000 | +6.6% | 150,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $121,000 | -33.5% | 150,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $182,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 90,000 | $879,000 | 0.08% |
ANGELO GORDON & CO., L.P. | 37,500 | $366,000 | 0.04% |
Finepoint Capital LP | 306,513 | $57,000 | 0.02% |
Segantii Capital Management Ltd | 75,000 | $733,000 | 0.02% |
Q Global Advisors, LLC | 108,130 | $20,000 | 0.02% |
Verition Fund Management LLC | 56,350 | $551,000 | 0.01% |
SONA ASSET MANAGEMENT (US) LLC | 57,657 | $11,000 | 0.01% |
Radcliffe Capital Management, L.P. | 50,000 | $489,000 | 0.01% |
LMR Partners LLP | 50,000 | $489,000 | 0.01% |
Silver Rock Financial LP | 169,882 | $32,000 | 0.01% |