Citadel Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,316
| Closed | -$14K | – | 7276 |
|
|
2022
Q3 | $14K | Sell |
140,316
-58,559
| -29% | -$5.84K | ﹤0.01% | 5602 |
|
|
2022
Q2 | $36K | Buy |
198,875
+58,801
| +42% | +$10.6K | ﹤0.01% | 5597 |
|
|
2022
Q1 | $62K | Buy |
140,074
+74
| +0.1% | +$33 | ﹤0.01% | 5837 |
|
|
2021
Q4 | $111K | Sell |
140,000
-19,329
| -12% | -$15.3K | ﹤0.01% | 5850 |
|
|
2021
Q3 | $127K | Buy |
159,329
+19,326
| +14% | +$15.4K | ﹤0.01% | 5705 |
|
|
2021
Q2 | $168K | Buy |
140,003
+3
| +0% | +$4 | ﹤0.01% | 5698 |
|
|
2021
Q1 | $146K | Buy |
+140,000
| New | +$146K | ﹤0.01% | 5630 |
|