Arena Capital Advisors’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 |
-65,819
| Closed | -$652K | – | 236 |
|
|
2022
Q3 | $652K | Buy |
65,819
+50,000
| +316% | +$495K | 0.2% | 82 |
|
|
2022
Q2 | $156K | Sell |
15,819
-82,384
| -84% | -$812K | 0.04% | 124 |
|
|
2022
Q1 | $967K | Sell |
98,203
-198,492
| -67% | -$1.95M | 0.15% | 123 |
|
|
2021
Q4 | $2.9M | Hold |
296,695
| – | – | 0.27% | 127 |
|
|
2021
Q3 | $2.89M | Buy |
296,695
+197,795
| +200% | +$1.93M | 0.23% | 140 |
|
|
2021
Q2 | $971K | Buy |
+98,900
| New | +$971K | 0.08% | 243 |
|