Fir Tree Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-364,054
| Closed | -$3.6M | – | 544 |
|
|
2022
Q3 | $3.6M | Hold |
364,054
| – | – | 0.13% | 251 |
|
|
2022
Q2 | $3.58M | Sell |
364,054
-24,000
| -6% | -$236K | 0.12% | 267 |
|
|
2022
Q1 | $3.82M | Hold |
388,054
| – | – | 0.11% | 269 |
|
|
2021
Q4 | $3.79M | Hold |
388,054
| – | – | 0.1% | 271 |
|
|
2021
Q3 | $3.79M | Buy |
388,054
+138,054
| +55% | +$1.35M | 0.13% | 228 |
|
|
2021
Q2 | $2.46M | Hold |
250,000
| – | – | 0.09% | 243 |
|
|
2021
Q1 | $2.47M | Buy |
+250,000
| New | +$2.5M | 0.1% | 221 |
|