Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-683,722
| Closed | -$6.77M | – | 1332 |
|
|
2022
Q3 | $6.77M | Hold |
683,722
| – | – | 0.05% | 398 |
|
|
2022
Q2 | $6.72M | Hold |
683,722
| – | – | 0.05% | 415 |
|
|
2022
Q1 | $6.74M | Buy |
+683,722
| New | +$6.69M | 0.04% | 449 |
|
|
2021
Q4 | – | Sell |
-468,506
| Closed | -$4.57M | – | 1166 |
|
|
2021
Q3 | $4.57M | Hold |
468,506
| – | – | 0.04% | 449 |
|
|
2021
Q2 | $4.6M | Sell |
468,506
-6,989
| -1% | -$69.4K | 0.04% | 448 |
|
|
2021
Q1 | $4.7M | Buy |
+475,495
| New | +$4.75M | 0.04% | 376 |
|