Balyasny Asset Management’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 |
-80,000
| Closed | -$8K | – | 3638 |
|
|
2022
Q3 | $8K | Hold |
80,000
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q2 | $14K | Hold |
80,000
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q1 | $35K | Hold |
80,000
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q4 | $63K | Hold |
80,000
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q3 | $64K | Hold |
80,000
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $96K | Hold |
80,000
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q1 | $83K | Buy |
+80,000
| New | +$109K | ﹤0.01% | 1651 |
|