Basswood Capital Management’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 |
-1,546
| Closed | -$15K | – | 139 |
|
|
2022
Q3 | $15K | Sell |
1,546
-75,690
| -98% | -$747K | ﹤0.01% | 129 |
|
|
2022
Q2 | $759K | Hold |
77,236
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $761K | Hold |
77,236
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $755K | Sell |
77,236
-923
| -1% | -$9.02K | 0.03% | 124 |
|
|
2021
Q3 | $762K | Sell |
78,159
-4,840
| -6% | -$47.3K | 0.03% | 137 |
|
|
2021
Q2 | $815K | Hold |
82,999
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $820K | Buy |
+82,999
| New | +$828K | 0.04% | 117 |
|