Latest Institutional Transactions on Fortress Value Acquisition (FVTWS)
This table provides information on the latest institutional transactions involving Fortress Value Acquisition (FVTWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
686K+ 5886.59% |
N/A
|
698K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-444K- 79.66% |
N/A
|
114K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-4.99K- 16.83% |
N/A
|
24.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-48K- 40.0% |
N/A
|
72K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
86.7K+ 796.54% |
N/A
|
97.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
7.76K+ 18.25% |
N/A
|
50.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.68K+ 1861.92% |
N/A
|
10.2K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 42.16% |
N/A
|
14.2K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
5.11K+ 814.17% |
N/A
|
5.74K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-181- 0.6% |
N/A
|
30.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
20+ 0.02% |
N/A
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 0.71% |
N/A
|
14K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.52K- 3.04% |
N/A
|
48.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.74K- 11.98% |
N/A
|
12.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20K- 28.24% |
N/A
|
50.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.64K- 3.67% |
N/A
|
43.1K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.16KNew |
N/A
|
5.16K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
39New |
N/A
|
39
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 63.12% |
N/A
|
12.1K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.2KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
95.1KNew |
N/A
|
95.1K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.5K+ 15.0% |
N/A
|
34.5K
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-19KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-23.8K- 40.1% |
N/A
|
35.5K
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-56KClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
8.5KNew |
N/A
|
8.5K
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50K+ 500.0% |
N/A
|
60K
$0
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-90KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-30K- 16.4% |
N/A
|
153K
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 24.88% |
N/A
|
37.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.13K+ 2.76% |
N/A
|
154K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19.5KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
82.4KNew |
N/A
|
82.4K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-12K- 16.67% |
N/A
|
60K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-3.86K- 9.54% |
N/A
|
36.6K
$0
|