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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,145
| Closed | -$3K | – | 6856 |
|
|
2022
Q3 | $3K | Hold |
30,145
| – | – | ﹤0.01% | 5604 |
|
|
2022
Q2 | $5K | Sell |
30,145
-181
| -0.6% | -$30 | ﹤0.01% | 5359 |
|
|
2022
Q1 | $13K | Sell |
30,326
-914
| -3% | -$392 | ﹤0.01% | 5436 |
|
|
2021
Q4 | $25K | Hold |
31,240
| – | – | ﹤0.01% | 5055 |
|
|
2021
Q3 | $25K | Hold |
31,240
| – | – | ﹤0.01% | 5027 |
|
|
2021
Q2 | $37K | Sell |
31,240
-200
| -0.6% | -$237 | ﹤0.01% | 4994 |
|
|
2021
Q1 | $33K | Buy |
+31,440
| New | +$33K | ﹤0.01% | 4798 |
|