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 |
|