Ghisallo 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 |
-150,000
| Closed | -$1.49M | – | 264 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.2% | 183 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.18% | 188 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.16% | 220 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.07% | 344 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.06% | 346 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.49M | 0.06% | 331 |
|