Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,099
| Closed | -$10K | – | 1348 |
|
|
2022
Q3 | $10K | Hold |
95,099
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $17K | Hold |
95,099
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $42K | Buy |
+95,099
| New | +$42K | ﹤0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-95,099
| Closed | -$76K | – | 1171 |
|
|
2021
Q3 | $76K | Hold |
95,099
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $114K | Hold |
95,099
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $99K | Buy |
+95,099
| New | +$99K | ﹤0.01% | 815 |
|