FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -40.0% | 28,179 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -58.3% | 28,179 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -95.6% | 28,179 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $275,000 | +1095.7% | 28,179 | 0.0% | 0.01% | +600.0% |
| Q3 2021 | $23,000 | -32.4% | 28,179 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +17.2% | 28,179 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | – | 28,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 100,000 | $120,000 | 0.08% |
| SYCOMORE ASSET MANAGEMENT | 56,000 | $71,000 | 0.01% |
| Potrero Capital Research LLC | 32,862 | $39,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 20,000 | $196,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 80,000 | $96,000 | 0.01% |
| MARSHALL WACE, LLP | 71,995 | $707,000 | 0.00% |
| Segantii Capital Management Ltd | 10,000 | $98,000 | 0.00% |
| COWEN AND COMPANY, LLC | 50,000 | $60,000 | 0.00% |
| Serengeti Asset Management LP | 100,000 | $120,000 | 0.00% |
| Myriad Asset Management Ltd. | 30,000 | $36,000 | 0.00% |