Marshall Wace’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2743 |
|