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% | 30,145 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -61.5% | 30,145 | -0.6% | 0.00% | – |
Q1 2022 | $13,000 | -48.0% | 30,326 | -2.9% | 0.00% | – |
Q4 2021 | $25,000 | 0.0% | 31,240 | 0.0% | 0.00% | – |
Q3 2021 | $25,000 | -32.4% | 31,240 | 0.0% | 0.00% | – |
Q2 2021 | $37,000 | +12.1% | 31,240 | -0.6% | 0.00% | – |
Q1 2021 | $33,000 | – | 31,440 | – | 0.00% | – |
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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% |