Marshall Wace’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 |
-1,012,886
| Closed | -$10M | – | 3522 |
|
|
2022
Q3 | $10M | Buy |
1,012,886
+257,500
| +34% | +$2.55M | 0.02% | 786 |
|
|
2022
Q2 | $7.43M | Buy |
755,386
+13,400
| +2% | +$132K | 0.02% | 989 |
|
|
2022
Q1 | $7.31M | Hold |
741,986
| – | – | 0.01% | 1023 |
|
|
2021
Q4 | $7.25M | Buy |
741,986
+319,564
| +76% | +$3.12M | 0.01% | 1017 |
|
|
2021
Q3 | $4.12M | Buy |
422,422
+62,447
| +17% | +$610K | 0.02% | 895 |
|
|
2021
Q2 | $3.54M | Hold |
359,975
| – | – | 0.02% | 887 |
|
|
2021
Q1 | $3.56M | Buy |
+359,975
| New | +$3.56M | 0.02% | 912 |
|