Davidson Kempner Capital Management’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 |
-351,746
| Closed | -$3.48M | – | 581 |
|
|
2022
Q3 | $3.48M | Hold |
351,746
| – | – | 0.07% | 260 |
|
|
2022
Q2 | $3.46M | Hold |
351,746
| – | – | 0.07% | 267 |
|
|
2022
Q1 | $3.46M | Hold |
351,746
| – | – | 0.05% | 296 |
|
|
2021
Q4 | $3.44M | Hold |
351,746
| – | – | 0.05% | 278 |
|
|
2021
Q3 | $3.43M | Hold |
351,746
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $3.45M | Hold |
351,746
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $3.48M | Buy |
+351,746
| New | +$3.51M | 0.03% | 261 |
|