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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,995
| Closed | -$714K | – | 3886 |
|
|
2022
Q3 | $714K | Sell |
71,995
-48,000
| -40% | -$7.27K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $1.18M | Hold |
119,995
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.18M | Hold |
119,995
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q4 | $1.17M | Buy |
119,995
+48,000
| +67% | +$46K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $703K | Hold |
71,995
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q2 | $707K | Hold |
71,995
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $711K | Buy |
+71,995
| New | +$98.3K | ﹤0.01% | 1805 |
|