Periscope Capital’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$1K | – | 1191 |
|
|
2022
Q3 | $1K | Sell |
14,200
-10,350
| -42% | -$729 | ﹤0.01% | 1146 |
|
|
2022
Q2 | $4K | Hold |
24,550
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $11K | Buy |
24,550
+100
| +0.4% | +$45 | ﹤0.01% | 1140 |
|
|
2021
Q4 | $19K | Hold |
24,450
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $20K | Hold |
24,450
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $29K | Hold |
24,450
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $25K | Buy |
+24,450
| New | +$25K | ﹤0.01% | 557 |
|