Davidson Kempner Capital Management’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 |
-70,348
| Closed | -$7K | – | 609 |
|
|
2022
Q3 | $7K | Hold |
70,348
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $13K | Hold |
70,348
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $31K | Hold |
70,348
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $56K | Hold |
70,348
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $56K | Hold |
70,348
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $84K | Hold |
70,348
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $73K | Buy |
+70,348
| New | +$96K | ﹤0.01% | 456 |
|