Hudson Bay Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.97M | – | 1376 |
|
|
2022
Q3 | $2.97M | Hold |
300,000
| – | – | 0.03% | 610 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.03% | 664 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.04% | 592 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.03% | 563 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.04% | 541 |
|
|
2021
Q2 | $2.95M | Hold |
300,000
| – | – | 0.04% | 520 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.99M | 0.04% | 435 |
|