FTCM
FVT.WS
Fir Tree 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,480
| Closed | -$9K | – | 709 |
|
|
2022
Q2 | $9K | Sell |
48,480
-1,520
| -3% | -$282 | ﹤0.01% | 678 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $52K | Buy |
+50,000
| New | +$52K | ﹤0.01% | 408 |
|