Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$15K | – | 796 |
|
|
2022
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $66K | Hold |
150,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $119K | Hold |
150,000
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $120K | Hold |
150,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $180K | Hold |
150,000
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $0 | Buy |
+150,000
| New | – | ﹤0.01% | 828 |
|