Millennium Management’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 |
-45,000
| Closed | -$5K | – | 7750 |
|
|
2022
Q3 | $5K | Hold |
45,000
| – | – | ﹤0.01% | 6836 |
|
|
2022
Q2 | $8K | Hold |
45,000
| – | – | ﹤0.01% | 6737 |
|
|
2022
Q1 | $20K | Sell |
45,000
-93,471
| -68% | -$52.6K | ﹤0.01% | 6644 |
|
|
2021
Q4 | $109K | Sell |
138,471
-35,560
| -20% | -$34.1K | ﹤0.01% | 6223 |
|
|
2021
Q3 | $139K | Sell |
174,031
-11,706
| -6% | -$12.8K | ﹤0.01% | 6283 |
|
|
2021
Q2 | $223K | Buy |
185,737
+11,248
| +6% | +$13.1K | ﹤0.01% | 5947 |
|
|
2021
Q1 | $181K | Buy |
+174,489
| New | +$238K | ﹤0.01% | 5526 |
|