FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -41.2% | 95,099 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -59.5% | 95,099 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -44.7% | 95,099 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $76,000 | -33.3% | 95,099 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | +15.2% | 95,099 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $99,000 | – | 95,099 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 117,807 | $1,166,000 | 0.03% |
| Segantii Capital Management Ltd | 60,000 | $594,000 | 0.02% |
| Finepoint Capital LP | 225,000 | $23,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 82,405 | $8,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 697,557 | $70,000 | 0.00% |
| Seelaus Asset Management LLC | 43,133 | $4,000 | 0.00% |
| Potrero Capital Research LLC | 32,862 | $3,000 | 0.00% |
| MARSHALL WACE, LLP | 71,995 | $714,000 | 0.00% |
| METEORA CAPITAL, LLC | 24,640 | $2,000 | 0.00% |
| Kepos Capital LP | 50,828 | $5,000 | 0.00% |