Magnetar Financial’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-476,000
| Closed | -$4.69K | – | 1947 |
|
|
2022
Q2 | $4.69K | Sell |
476,000
-128,400
| -21% | -$1.27K | 0.05% | 326 |
|
|
2022
Q1 | $5.98M | Hold |
604,400
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $5.99M | Sell |
604,400
-15,818
| -3% | -$157K | 0.06% | 324 |
|
|
2021
Q3 | $6.16M | Hold |
620,218
| – | – | 0.06% | 307 |
|
|
2021
Q2 | $6.18K | Buy |
620,218
+14,578
| +2% | +$145 | 0.06% | 309 |
|
|
2021
Q1 | $6.07M | Buy |
+605,640
| New | +$6.07M | 0.06% | 293 |
|