CVI Holdings’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 |
-78,159
| Closed | -$774K | – | 865 |
|
|
2022
Q3 | $774K | Hold |
78,159
| – | – | 0.06% | 357 |
|
|
2022
Q2 | $768K | Hold |
78,159
| – | – | 0.06% | 385 |
|
|
2022
Q1 | $770K | Buy |
78,159
+3,159
| +4% | +$31.1K | 0.05% | 415 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.05% | 405 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | 0.05% | 395 |
|
|
2021
Q2 | $737K | Hold |
75,000
| – | – | 0.05% | 368 |
|
|
2021
Q1 | $741K | Buy |
+75,000
| New | +$741K | 0.05% | 344 |
|