FVT
Hudson Bay Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.97M | – | 1298 |
|
|
2022
Q3 | $2.97M | Hold |
300,000
| – | – | 0.03% | 581 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.02% | 627 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.04% | 577 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.03% | 547 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.04% | 523 |
|
|
2021
Q2 | $2.95M | Hold |
300,000
| – | – | 0.04% | 502 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.04% | 429 |
|