Jane Street’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,145
| Closed | -$3K | – | 10962 |
|
|
2022
Q3 | $3K | Hold |
30,145
| – | – | ﹤0.01% | 9518 |
|
|
2022
Q2 | $5K | Sell |
30,145
-181
| -0.6% | -$68 | ﹤0.01% | 9429 |
|
|
2022
Q1 | $13K | Sell |
30,326
-914
| -3% | -$515 | ﹤0.01% | 10035 |
|
|
2021
Q4 | $25K | Hold |
31,240
| – | – | ﹤0.01% | 9752 |
|
|
2021
Q3 | $25K | Hold |
31,240
| – | – | ﹤0.01% | 9720 |
|
|
2021
Q2 | $37K | Sell |
31,240
-200
| -0.6% | -$233 | ﹤0.01% | 9562 |
|
|
2021
Q1 | $33K | Buy |
+31,440
| New | +$42.9K | ﹤0.01% | 8916 |
|