Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Value Acquisition Corp. II | 30,000 | reported | 14 Aug 2020 | tx 2+36,000 |
| Fortress Value Acquisition Corp. IV | 0 | reported | 30 Nov 2022 | tx 3+33,750−30,000 |
| 0 | reported | 30 Nov 2022 | tx 3+36,000−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2022 | OTHER | Fortress Value Acquisition Corp. IV | 30,000 | 10.07 USD | |
| 30 Nov 2022 | OTHER | 30,000 | 10.07 USD | ||
| 18 Mar 2021 | PURCHASE | Fortress Value Acquisition Corp. IV | 30,000 | — | |
| 18 Mar 2021 | PURCHASE | Fortress Value Acquisition Corp. IV | 3,750 | — | deriv |
| 07 Jan 2021 | PURCHASE | 30,000 | — | ||
| 07 Jan 2021 | PURCHASE | 6,000 | — | deriv | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 30,000 | — | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 6,000 | — | deriv |