Glazer Capital LLC’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 |
-141
| Closed | -$1K | – | 762 |
|
|
2022
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-326,654
| Closed | -$3.24M | – | 903 |
|
|
2021
Q4 | $3.24M | Sell |
326,654
-33,389
| -9% | -$331K | 0.08% | 276 |
|
|
2021
Q3 | $3.58M | Buy |
360,043
+2,000
| +0.6% | +$19.9K | 0.06% | 315 |
|
|
2021
Q2 | $3.57M | Sell |
358,043
-11,400
| -3% | -$114K | 0.06% | 349 |
|
|
2021
Q1 | $3.7M | Buy |
+369,443
| New | +$3.7M | 0.05% | 379 |
|