Millennium Management’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 |
-441,739
| Closed | -$4.37M | – | 8331 |
|
|
2022
Q3 | $4.37M | Sell |
441,739
-5,010
| -1% | -$49.5K | 0.01% | 3025 |
|
|
2022
Q2 | $4.39M | Sell |
446,749
-309,010
| -41% | -$3.04M | 0.01% | 2940 |
|
|
2022
Q1 | $7.44M | Buy |
755,759
+40,826
| +6% | +$400K | 0.01% | 2491 |
|
|
2021
Q4 | $6.99M | Sell |
714,933
-16,448
| -2% | -$161K | 0.01% | 2550 |
|
|
2021
Q3 | $7.13M | Sell |
731,381
-287,726
| -28% | -$2.81M | 0.01% | 2471 |
|
|
2021
Q2 | $10M | Buy |
1,019,107
+173,183
| +20% | +$1.72M | 0.01% | 1906 |
|
|
2021
Q1 | $8.36M | Buy |
+845,924
| New | +$8.44M | 0.01% | 1988 |
|