Millennium Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-441,739
| Closed | -$4.37M | – | 6224 |
|
|
2022
Q3 | $4.37M | Sell |
441,739
-5,010
| -1% | -$49.6K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $4.39M | Sell |
446,749
-309,010
| -41% | -$3.04M | ﹤0.01% | 2271 |
|
|
2022
Q1 | $7.44M | Buy |
755,759
+40,826
| +6% | +$402K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $6.99M | Sell |
714,933
-16,448
| -2% | -$161K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $7.14M | Sell |
731,381
-287,726
| -28% | -$2.81M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $10M | Buy |
1,019,107
+173,183
| +20% | +$1.7M | 0.01% | 1410 |
|
|
2021
Q1 | $8.36M | Buy |
+845,924
| New | +$8.36M | 0.01% | 1563 |
|