FNY Investment Advisers’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 888 |
|
|
2022
Q3 | $13K | Hold |
1,400
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $13K | Hold |
1,400
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $13K | Hold |
1,400
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $13K | Hold |
1,400
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $13K | Hold |
1,400
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $13K | Hold |
1,400
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $14K | Buy |
+1,400
| New | +$14K | 0.01% | 542 |
|