AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,179
| Closed | -$3K | – | 1552 |
|
|
2022
Q3 | $3K | Hold |
28,179
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $5K | Hold |
28,179
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $12K | Hold |
28,179
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $275K | Hold |
28,179
| – | – | 0.01% | 1058 |
|
|
2021
Q3 | $23K | Hold |
28,179
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $34K | Hold |
28,179
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $29K | Buy |
+28,179
| New | +$29K | ﹤0.01% | 941 |
|