Magnetar Financial’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-614,653
| Closed | -$6.08M | – | 1435 |
|
|
2022
Q3 | $6.08M | Buy |
614,653
+475,965
| +343% | +$4.7M | 0.08% | 269 |
|
|
2022
Q2 | $1.36K | Buy |
138,688
+128,400
| +1,248% | +$1.26M | 0.01% | 861 |
|
|
2022
Q1 | $101K | Sell |
10,288
-8,000
| -44% | -$78.3K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $179K | Hold |
18,288
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $178K | Buy |
+18,288
| New | +$179K | ﹤0.01% | 1096 |
|