OMERS Administration Corp’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 437 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$99K | – | 288 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 352 |
|