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FORTRESS VALUE ACQUISITION I
CUSIP: 349642207
Class: UNIT 08/10/2027
ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
412,231
Value ($000)
$4,600
Avg Close
—
Range
—
Q3 2020
Shares
350,000
Value ($000)
$3,605
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
412,231
$4,600
—
—
Q3 2020
350,000
$3,605
—
—