JPMorgan Chase & Co’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$1.49M 6249
2022
Q3
$1.49M Buy
+150,000
New +$1.49M ﹤0.01% 3113
2021
Q4
Sell
-50,000
Closed -$488K 6094
2021
Q3
$488K Sell
50,000
-123,099
-71% -$1.2M ﹤0.01% 3979
2021
Q2
$1.7M Sell
173,099
-118,501
-41% -$1.16M ﹤0.01% 3313
2021
Q1
$2.88M Buy
+291,600
New +$2.88M ﹤0.01% 3006