Citadel Advisors’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 |
-1,000,500
| Closed | -$9.91M | – | 7204 |
|
|
2022
Q3 | $9.91M | Sell |
1,000,500
-149
| -0% | -$1.48K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $9.84M | Sell |
1,000,649
-406
| -0% | -$3.99K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $9.86M | Sell |
1,001,055
-1,184
| -0.1% | -$11.7K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $9.79M | Sell |
1,002,239
-2,785
| -0.3% | -$27.2K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $9.8M | Buy |
1,005,024
+303,371
| +43% | +$2.96M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $6.89M | Buy |
701,653
+313
| +0% | +$3.07K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $6.93M | Buy |
+701,340
| New | +$6.93M | ﹤0.01% | 1755 |
|