FNY Investment Advisers’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$2K | – | 887 |
|
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $2K | Sell |
250
-50
| -17% | -$400 | ﹤0.01% | 552 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $2K | Buy |
300
+100
| +50% | +$667 | ﹤0.01% | 591 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 687 |
|