Goldman Sachs’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,589
| Closed | -$1.98M | – | 5625 |
|
|
2022
Q3 | $1.98M | Buy |
199,589
+75,773
| +61% | +$750K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $1.22M | Hold |
123,816
| – | – | ﹤0.01% | 3809 |
|
|
2022
Q1 | $1.22M | Buy |
123,816
+44,061
| +55% | +$434K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $779K | Hold |
79,755
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q3 | $778K | Sell |
79,755
-34,214
| -30% | -$334K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $1.12M | Sell |
113,969
-5,140
| -4% | -$50.5K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $1.18M | Buy |
+119,109
| New | +$1.18M | ﹤0.01% | 3788 |
|