P. Schoenfeld Asset Management (PSAM)’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,508
| Closed | -$2.01M | – | 285 |
|
|
2022
Q3 | $2.01M | Sell |
202,508
-32,583
| -14% | -$323K | 0.11% | 123 |
|
|
2022
Q2 | $2.31M | Sell |
235,091
-195,087
| -45% | -$1.92M | 0.14% | 140 |
|
|
2022
Q1 | $4.24M | Hold |
430,178
| – | – | 0.21% | 103 |
|
|
2021
Q4 | $4.2M | Buy |
430,178
+48,078
| +13% | +$470K | 0.21% | 101 |
|
|
2021
Q3 | $3.73M | Hold |
382,100
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $3.75M | Buy |
382,100
+32,100
| +9% | +$315K | 0.21% | 94 |
|
|
2021
Q1 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.2% | 100 |
|