Osaic Holdings’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 |
-2,000
| Closed | -$20K | – | 7563 |
|
|
2022
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5588 |
|
|
2022
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5692 |
|
|
2021
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5782 |
|
|
2021
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5781 |
|
|
2021
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5669 |
|
|
2021
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 5468 |
|