Dupont 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2K | – | 1770 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $21K | Buy |
+20,000
| New | +$21K | ﹤0.01% | 1507 |
|