Adage Capital Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.9M | – | 1114 |
|
|
2022
Q3 | $9.9M | Hold |
1,000,000
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $9.83M | Hold |
1,000,000
| – | – | 0.02% | 676 |
|
|
2022
Q1 | $9.85M | Hold |
1,000,000
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $9.77M | Hold |
1,000,000
| – | – | 0.02% | 704 |
|
|
2021
Q3 | $9.76M | Hold |
1,000,000
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $9.82M | Hold |
1,000,000
| – | – | 0.02% | 698 |
|
|
2021
Q1 | $9.89M | Buy |
+1,000,000
| New | +$9.89M | 0.02% | 681 |
|