D.E. Shaw & Co’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 |
-546,283
| Closed | -$5.41M | – | 4138 |
|
|
2022
Q3 | $5.41M | Buy |
546,283
+500
| +0.1% | +$4.95K | 0.01% | 1383 |
|
|
2022
Q2 | $5.37M | Hold |
545,783
| – | – | 0.01% | 1485 |
|
|
2022
Q1 | $5.38M | Buy |
545,783
+101,700
| +23% | +$1M | 0.01% | 1605 |
|
|
2021
Q4 | $4.34M | Sell |
444,083
-2,278
| -0.5% | -$22.3K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $4.35M | Buy |
446,361
+127,899
| +40% | +$1.25M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $3.13M | Buy |
318,462
+21,384
| +7% | +$210K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.94M | Buy |
+297,078
| New | +$2.94M | ﹤0.01% | 1621 |
|