Marshall Wace’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 |
-1,012,886
| Closed | -$10M | – | 4323 |
|
|
2022
Q3 | $10M | Buy |
1,012,886
+257,500
| +34% | +$2.54M | 0.03% | 883 |
|
|
2022
Q2 | $7.42M | Buy |
755,386
+13,400
| +2% | +$132K | 0.02% | 1075 |
|
|
2022
Q1 | $7.31M | Hold |
741,986
| – | – | 0.02% | 1098 |
|
|
2021
Q4 | $7.25M | Buy |
741,986
+319,564
| +76% | +$3.12M | 0.01% | 1107 |
|
|
2021
Q3 | $4.12M | Buy |
422,422
+62,447
| +17% | +$610K | 0.02% | 1057 |
|
|
2021
Q2 | $3.54M | Hold |
359,975
| – | – | 0.02% | 1043 |
|
|
2021
Q1 | $3.56M | Buy |
+359,975
| New | +$3.59M | 0.02% | 1024 |
|