Polar Asset Management 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 |
-250,000
| Closed | -$2.48M | – | 1565 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.03% | 655 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.03% | 658 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.03% | 587 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.03% | 571 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $2.46M | Hold |
250,000
| – | – | 0.03% | 520 |
|
|
2021
Q1 | $2.47M | Buy |
+250,000
| New | +$2.5M | 0.04% | 464 |
|