LMR Partners’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 |
-775,000
| Closed | -$7.67M | – | 1537 |
|
|
2022
Q3 | $7.67M | Hold |
775,000
| – | – | 0.14% | 171 |
|
|
2022
Q2 | $7.62M | Hold |
775,000
| – | – | 0.13% | 184 |
|
|
2022
Q1 | $7.63M | Hold |
775,000
| – | – | 0.09% | 229 |
|
|
2021
Q4 | $7.57M | Hold |
775,000
| – | – | 0.08% | 183 |
|
|
2021
Q3 | $7.56M | Hold |
775,000
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $7.61M | Buy |
775,000
+175,000
| +29% | +$1.72M | 0.12% | 166 |
|
|
2021
Q1 | $5.93M | Buy |
+600,000
| New | +$5.93M | 0.15% | 141 |
|