Balyasny Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,082
| Closed | -$3.96M | – | 3023 |
|
|
2022
Q3 | $3.96M | Hold |
400,082
| – | – | 0.01% | 859 |
|
|
2022
Q2 | $3.93M | Buy |
400,082
+82
| +0% | +$806 | 0.01% | 847 |
|
|
2022
Q1 | $3.94M | Hold |
400,000
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.02% | 751 |
|
|
2021
Q2 | $3.93M | Hold |
400,000
| – | – | 0.02% | 705 |
|
|
2021
Q1 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.02% | 645 |
|