LA
FVT
Linden Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,453
| Closed | -$371K | – | 690 |
|
|
2022
Q3 | $371K | Hold |
37,453
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $368K | Sell |
37,453
-648,643
| -95% | -$6.37M | ﹤0.01% | 477 |
|
|
2022
Q1 | $6.76M | Hold |
686,096
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $6.7M | Hold |
686,096
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $6.69M | Hold |
686,096
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $6.74M | Buy |
+686,096
| New | +$6.74M | 0.04% | 269 |
|