D.E. Shaw & Co’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 |
-546,283
| Closed | -$5.41M | – | 5547 |
|
|
2022
Q3 | $5.41M | Buy |
546,283
+500
| +0.1% | +$4.94K | 0.01% | 1998 |
|
|
2022
Q2 | $5.37M | Hold |
545,783
| – | – | 0.01% | 2034 |
|
|
2022
Q1 | $5.38M | Buy |
545,783
+101,700
| +23% | +$996K | 0.01% | 2227 |
|
|
2021
Q4 | $4.34M | Sell |
444,083
-2,278
| -0.5% | -$22.3K | 0.01% | 2536 |
|
|
2021
Q3 | $4.35M | Buy |
446,361
+127,899
| +40% | +$1.25M | 0.01% | 2242 |
|
|
2021
Q2 | $3.13M | Buy |
318,462
+21,384
| +7% | +$212K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $2.94M | Buy |
+297,078
| New | +$2.97M | ﹤0.01% | 2248 |
|