Jane Street’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 |
-659,927
| Closed | -$6.53M | – | 6770 |
|
|
2022
Q3 | $6.53M | Buy |
659,927
+281,144
| +74% | +$2.78M | ﹤0.01% | 942 |
|
|
2022
Q2 | $3.72M | Buy |
378,783
+164,896
| +77% | +$1.62M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2.11M | Buy |
213,887
+94
| +0% | +$926 | ﹤0.01% | 2094 |
|
|
2021
Q4 | $2.09M | Hold |
213,793
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $2.09M | Buy |
213,793
+16,609
| +8% | +$162K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $1.94M | Buy |
197,184
+27,471
| +16% | +$270K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.68M | Buy |
+169,713
| New | +$1.68M | ﹤0.01% | 1855 |
|