AQR Arbitrage’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,430
| Closed | -$569K | – | 1472 |
|
|
2022
Q3 | $569K | Hold |
57,430
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $565K | Hold |
57,430
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $566K | Hold |
57,430
| – | – | 0.01% | 584 |
|
|
2021
Q4 | $561K | Hold |
57,430
| – | – | 0.01% | 857 |
|
|
2021
Q3 | $560K | Sell |
57,430
-3,770
| -6% | -$36.8K | 0.02% | 603 |
|
|
2021
Q2 | $601K | Hold |
61,200
| – | – | 0.02% | 579 |
|
|
2021
Q1 | $605K | Buy |
+61,200
| New | +$605K | 0.02% | 519 |
|