Polar Asset Management Partners’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 |
-250,000
| Closed | -$2.48M | – | 1471 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.03% | 608 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.03% | 611 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.03% | 559 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $2.46M | Hold |
250,000
| – | – | 0.03% | 475 |
|
|
2021
Q1 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.02% | 412 |
|