HRT Financial’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 |
-99,889
| Closed | -$989K | – | 3550 |
|
|
2022
Q3 | $989K | Buy |
99,889
+729
| +0.7% | +$7.22K | 0.01% | 892 |
|
|
2022
Q2 | $976K | Buy |
99,160
+1,279
| +1% | +$12.6K | 0.01% | 959 |
|
|
2022
Q1 | $970K | Sell |
97,881
-2,118
| -2% | -$21K | 0.01% | 986 |
|
|
2021
Q4 | $990K | Hold |
99,999
| – | – | 0.01% | 1015 |
|
|
2021
Q3 | $993K | Hold |
99,999
| – | – | 0.01% | 1186 |
|
|
2021
Q2 | $996K | Sell |
99,999
-133
| -0.1% | -$1.33K | 0.01% | 1078 |
|
|
2021
Q1 | $1M | Buy |
+100,132
| New | +$1M | 0.01% | 1004 |
|