Citadel Advisors’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,547
| Closed | -$134K | – | 7211 |
|
|
2022
Q3 | $134K | Sell |
13,547
-442
| -3% | -$4.37K | ﹤0.01% | 5012 |
|
|
2022
Q2 | $138K | Buy |
13,989
+140
| +1% | +$1.38K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $137K | Buy |
13,849
+270
| +2% | +$2.67K | ﹤0.01% | 5501 |
|
|
2021
Q4 | $135K | Sell |
13,579
-463
| -3% | -$4.6K | ﹤0.01% | 5737 |
|
|
2021
Q3 | $140K | Sell |
14,042
-299,826
| -96% | -$2.99M | ﹤0.01% | 5643 |
|
|
2021
Q2 | $3.13M | Buy |
313,868
+1,145
| +0.4% | +$11.4K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $3.13M | Buy |
+312,723
| New | +$3.13M | ﹤0.01% | 2676 |
|