Janus Henderson Group’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,194
| Closed | -$1.05M | – | 2634 |
|
|
2022
Q3 | $1.05M | Buy |
106,194
+53,097
| +100% | +$526K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $524K | Hold |
53,097
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $527K | Hold |
53,097
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $527K | Buy |
53,097
+14,404
| +37% | +$143K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $384K | Buy |
38,693
+12,606
| +48% | +$125K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $260K | Buy |
+26,087
| New | +$260K | ﹤0.01% | 1549 |
|