Millennium Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$250K | – | 6233 |
|
|
2022
Q3 | $250K | Hold |
25,200
| – | – | ﹤0.01% | 4307 |
|
|
2022
Q2 | $248K | Hold |
25,200
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q1 | $250K | Sell |
25,200
-50,000
| -66% | -$496K | ﹤0.01% | 4556 |
|
|
2021
Q4 | $745K | Hold |
75,200
| – | – | ﹤0.01% | 3712 |
|
|
2021
Q3 | $747K | Sell |
75,200
-100,000
| -57% | -$993K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $1.75M | Sell |
175,200
-59,154
| -25% | -$590K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $2.35M | Buy |
+234,354
| New | +$2.35M | ﹤0.01% | 2703 |
|