HBK Investments’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-605,030
| Closed | -$5.99M | – | 279 |
|
|
2022
Q3 | $5.99M | Hold |
605,030
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $5.95M | Hold |
605,030
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $5.96M | Hold |
605,030
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $5.91M | Buy |
605,030
+1,100
| +0.2% | +$10.7K | 0.02% | 151 |
|
|
2021
Q3 | $5.89M | Buy |
603,930
+3,430
| +0.6% | +$33.5K | 0.02% | 147 |
|
|
2021
Q2 | $5.9M | Buy |
600,500
+500
| +0.1% | +$4.91K | 0.02% | 151 |
|
|
2021
Q1 | $5.93M | Buy |
+600,000
| New | +$5.93M | 0.03% | 133 |
|