FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,010 | -98.2% | 112,700 | +100.0% | 0.00% | -100.0% |
Q2 2022 | $551,000 | +1736.7% | 56,350 | -0.6% | 0.01% | – |
Q1 2022 | $30,000 | -36.2% | 56,713 | +0.6% | 0.00% | – |
Q4 2021 | $47,000 | +2.2% | 56,350 | 0.0% | 0.00% | – |
Q3 2021 | $46,000 | +15.0% | 56,350 | +80.3% | 0.00% | – |
Q2 2021 | $40,000 | – | 31,250 | – | 0.00% | – |
Download |
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% |