FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,970,000 | +0.7% | 300,000 | 0.0% | 0.03% | +18.2% |
Q2 2022 | $2,949,000 | -0.2% | 300,000 | 0.0% | 0.02% | -45.0% |
Q1 2022 | $2,955,000 | +0.8% | 300,000 | 0.0% | 0.04% | +33.3% |
Q4 2021 | $2,931,000 | +0.1% | 300,000 | 0.0% | 0.03% | -25.0% |
Q3 2021 | $2,927,000 | -0.6% | 300,000 | 0.0% | 0.04% | +11.1% |
Q2 2021 | $2,946,000 | -0.7% | 300,000 | 0.0% | 0.04% | -2.7% |
Q1 2021 | $2,966,000 | – | 300,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 1,091,975 | $10,723,000 | 2.01% |
Graticule Asia Macro Advisors LLC | 200,000 | $1,964,000 | 0.58% |
Beryl Capital Management LLC | 400,000 | $3,928,000 | 0.35% |
SYCOMORE ASSET MANAGEMENT | 173,099 | $1,724,000 | 0.24% |
P SCHOENFELD ASSET MANAGEMENT LP | 382,100 | $3,752,000 | 0.22% |
SPRING CREEK CAPITAL LLC | 400,000 | $3,928,000 | 0.20% |
Seelaus Asset Management LLC | 31,627 | $311,000 | 0.18% |
LMR Partners LLP | 775,000 | $7,611,000 | 0.12% |
Myriad Asset Management Ltd. | 150,000 | $1,473,000 | 0.11% |
MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,365,000 | 0.10% |