Deutsche Bank’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 |
-36,579
| Closed | -$4K | – | 4152 |
|
|
2022
Q3 | $4K | Hold |
36,579
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q2 | $7K | Hold |
36,579
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q1 | $16K | Hold |
36,579
| – | – | ﹤0.01% | 4084 |
|
|
2021
Q4 | $29K | Hold |
36,579
| – | – | ﹤0.01% | 4088 |
|
|
2021
Q3 | $29K | Sell |
36,579
-3,857
| -10% | -$4.22K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $49K | Buy |
40,436
+25,437
| +170% | +$29.7K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $16K | Buy |
+14,999
| New | +$20.5K | ﹤0.01% | 4405 |
|