Deltec Asset Management’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 |
-50,000
| Closed | -$495K | – | 240 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.07% | 193 |
|
|
2021
Q2 | $491K | Hold |
50,000
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $494K | Buy |
+50,000
| New | +$494K | 0.07% | 193 |
|