Glazer Capital LLC’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 |
-309,800
| Closed | -$3.07M | – | 760 |
|
|
2022
Q3 | $3.07M | Buy |
309,800
+2,400
| +0.8% | +$23.7K | 0.06% | 278 |
|
|
2022
Q2 | $3.02M | Buy |
307,400
+7,500
| +3% | +$73.8K | 0.08% | 286 |
|
|
2022
Q1 | $2.95M | Sell |
299,900
-196,745
| -40% | -$1.93M | 0.08% | 218 |
|
|
2021
Q4 | $4.85M | Sell |
496,645
-55,588
| -10% | -$543K | 0.12% | 213 |
|
|
2021
Q3 | $5.39M | Sell |
552,233
-9,214
| -2% | -$90K | 0.1% | 239 |
|
|
2021
Q2 | $5.51M | Buy |
561,447
+5,896
| +1% | +$58.6K | 0.09% | 270 |
|
|
2021
Q1 | $5.49M | Buy |
+555,551
| New | +$5.54M | 0.08% | 306 |
|