Cowen and Company’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 |
-39,563
| Closed | -$392K | – | 869 |
|
|
2022
Q3 | $392K | Sell |
39,563
-10,437
| -21% | -$103K | 0.04% | 135 |
|
|
2022
Q2 | $492K | Sell |
50,000
-6,220
| -11% | -$61.2K | 0.05% | 144 |
|
|
2022
Q1 | $554K | Hold |
56,220
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $549K | Hold |
56,220
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $548K | Hold |
56,220
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $552K | Sell |
56,220
-143,740
| -72% | -$1.43M | 0.03% | 170 |
|
|
2021
Q1 | $1.98M | Buy |
+199,960
| New | +$2M | 0.14% | 74 |
|