Periscope Capital’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 |
-246,505
| Closed | -$2.44M | – | 1130 |
|
|
2022
Q3 | $2.44M | Hold |
246,505
| – | – | 0.07% | 460 |
|
|
2022
Q2 | $2.42M | Hold |
246,505
| – | – | 0.06% | 516 |
|
|
2022
Q1 | $2.43M | Buy |
246,505
+5
| +0% | +$49 | 0.06% | 531 |
|
|
2021
Q4 | $2.41M | Sell |
246,500
-200
| -0.1% | -$1.96K | 0.06% | 491 |
|
|
2021
Q3 | $2.41M | Buy |
246,700
+21,800
| +10% | +$213K | 0.07% | 457 |
|
|
2021
Q2 | $2.21M | Hold |
224,900
| – | – | 0.07% | 429 |
|
|
2021
Q1 | $2.22M | Buy |
+224,900
| New | +$2.24M | 0.09% | 349 |
|