FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,000 | -5.9% | 92,249 | 0.0% | 0.00% | – |
Q2 2022 | $17,000 | -65.3% | 92,249 | 0.0% | 0.00% | – |
Q1 2022 | $49,000 | -36.4% | 92,249 | +1.8% | 0.00% | – |
Q4 2021 | $77,000 | +4.1% | 90,624 | 0.0% | 0.00% | – |
Q3 2021 | $74,000 | -7.5% | 90,624 | +45.0% | 0.00% | – |
Q2 2021 | $80,000 | – | 62,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 57,657 | $563,000 | 0.32% |
Anson Funds Management LP | 90,000 | $882,000 | 0.07% |
Finepoint Capital LP | 306,513 | $162,000 | 0.05% |
ANGELO GORDON & CO., L.P. | 37,500 | $368,000 | 0.04% |
Segantii Capital Management Ltd | 75,000 | $735,000 | 0.02% |
Q Global Advisors, LLC | 59,000 | $31,000 | 0.02% |
Silver Rock Financial LP | 169,882 | $90,000 | 0.02% |
RP Investment Advisors LP | 162,699 | $86,000 | 0.01% |
Radcliffe Capital Management, L.P. | 50,000 | $490,000 | 0.01% |
Bulldog Investors, LLP | 74,684 | $40,000 | 0.01% |