Paloma Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,936
| Closed | -$544K | – | 1266 |
|
|
2022
Q3 | $544K | Hold |
54,936
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $540K | Hold |
54,936
| – | – | 0.02% | 599 |
|
|
2022
Q1 | $541K | Hold |
54,936
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $536K | Buy |
+54,936
| New | +$537K | 0.01% | 1065 |
|