FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -9.1% | 57,447 | +0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -54.2% | 57,435 | +27.8% | 0.00% | -100.0% |
| Q1 2022 | $24,000 | -94.5% | 44,936 | 0.0% | 0.00% | -90.9% |
| Q4 2021 | $438,000 | +1116.7% | 44,936 | 0.0% | 0.01% | +1000.0% |
| Q3 2021 | $36,000 | -37.9% | 44,936 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $58,000 | – | 44,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 100,000 | $128,000 | 0.09% |
| Silver Rock Financial LP | 187,500 | $231,000 | 0.04% |
| Bulldog Investors, LLP | 84,428 | $108,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 50,000 | $491,000 | 0.02% |
| Eisler Capital (UK) Ltd. | 187,500 | $228,000 | 0.01% |
| MARSHALL WACE, LLP | 249,994 | $2,452,000 | 0.01% |
| TFG Asset Management GP Ltd | 133,449 | $171,000 | 0.01% |
| CVI Holdings, LLC | 75,000 | $96,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 124,998 | $160,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 99,992 | $128,000 | 0.01% |