Aristeia Capital’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 |
-821,919
| Closed | -$8.14M | – | 700 |
|
|
2022
Q3 | $8.14M | Buy |
821,919
+156,706
| +24% | +$1.55M | 0.14% | 206 |
|
|
2022
Q2 | $6.54M | Buy |
665,213
+250,000
| +60% | +$2.46M | 0.12% | 222 |
|
|
2022
Q1 | $4.09M | Hold |
415,213
| – | – | 0.07% | 287 |
|
|
2021
Q4 | $4.06M | Hold |
415,213
| – | – | 0.07% | 297 |
|
|
2021
Q3 | $4.05M | Hold |
415,213
| – | – | 0.08% | 274 |
|
|
2021
Q2 | $4.08M | Buy |
415,213
+163,710
| +65% | +$1.63M | 0.08% | 272 |
|
|
2021
Q1 | $2.49M | Buy |
+251,503
| New | +$2.51M | 0.05% | 325 |
|