MTCM
FVT.U
Mint Tower Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$991K | – | 523 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $985K | Hold |
100,000
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $992K | Hold |
100,000
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $991K | Hold |
100,000
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $994K | Hold |
100,000
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $997K | Hold |
100,000
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.1% | 62 |
|