Cowen and Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,255
| Closed | -$5K | – | 905 |
|
|
2022
Q3 | $5K | Buy |
50,255
+7,755
| +18% | +$1.17K | ﹤0.01% | 532 |
|
|
2022
Q2 | $8K | Buy |
+42,500
| New | +$16.1K | ﹤0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-11,730
| Closed | -$9K | – | 910 |
|
|
2021
Q3 | $9K | Sell |
11,730
-38,270
| -77% | -$41.9K | ﹤0.01% | 531 |
|
|
2021
Q2 | $60K | Buy |
+50,000
| New | +$58.4K | ﹤0.01% | 385 |
|