Dupont Capital 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 |
-100,000
| Closed | -$990K | – | 1724 |
|
|
2022
Q3 | $990K | Hold |
100,000
| – | – | 0.06% | 390 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.05% | 458 |
|
|
2022
Q1 | $985K | Hold |
100,000
| – | – | 0.04% | 497 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 537 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.03% | 590 |
|
|
2021
Q2 | $982K | Hold |
100,000
| – | – | 0.02% | 606 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.02% | 617 |
|