Finepoint Capital’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 |
-225,000
| Closed | -$23K | – | 60 |
|
|
2022
Q3 | $23K | Hold |
225,000
| – | – | 0.01% | 46 |
|
|
2022
Q2 | $41K | Hold |
225,000
| – | – | 0.01% | 56 |
|
|
2022
Q1 | $99K | Hold |
225,000
| – | – | 0.03% | 57 |
|
|
2021
Q4 | $178K | Hold |
225,000
| – | – | 0.05% | 67 |
|
|
2021
Q3 | $180K | Buy |
+225,000
| New | +$246K | 0.03% | 71 |
|