Aristeia Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,075
| Closed | -$1K | – | 739 |
|
|
2022
Q3 | $1K | Hold |
12,075
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $2K | Hold |
12,075
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $5K | Sell |
12,075
-20,667
| -63% | -$11.6K | ﹤0.01% | 717 |
|
|
2021
Q4 | $26K | Hold |
32,742
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $26K | Hold |
32,742
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $39K | Buy |
+32,742
| New | +$38.2K | ﹤0.01% | 487 |
|