Purchases and Sales Made in Q1 2022 in Fortress Value Acquisition (FVTWS)
This table provides information about the institutional ownership of Fortress Value Acquisition (FVTWS) during Q1 2022. The information is specifically focused on institutions that hold shares of FORTRESS VALUE ACQUISITION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
542KNew |
N/A
|
542K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
97.7K+ 487.26% |
N/A
|
118K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
95.1KNew |
N/A
|
95.1K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50K+ 500.0% |
N/A
|
60K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
8.5KNew |
N/A
|
8.5K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.16KNew |
N/A
|
5.16K
$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
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
600+ 4.31% |
N/A
|
14.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100+ 0.41% |
N/A
|
24.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
39New |
N/A
|
39
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-914- 2.93% |
N/A
|
30.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.9KClosed |
N/A
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-5.23K- 10.45% |
N/A
|
44.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-19KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 63.12% |
N/A
|
12.1K
$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 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-43K- 79.63% |
N/A
|
11K
$0
|
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-56KClosed |
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
|
Blackstone Inc
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-90KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|