Magnetar Financial’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-614,653
| Closed | -$6.09M | – | 1426 |
|
|
2022
Q3 | $6.09M | Buy |
614,653
+475,965
| +343% | +$4.71M | 0.08% | 268 |
|
|
2022
Q2 | $1.36K | Buy |
138,688
+128,400
| +1,248% | +$1.26K | 0.01% | 858 |
|
|
2022
Q1 | $101K | Sell |
10,288
-8,000
| -44% | -$78.5K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $179K | Hold |
18,288
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $178K | Buy |
+18,288
| New | +$178K | ﹤0.01% | 1094 |
|