Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,561
| Closed | -$4K | – | 1523 |
|
|
2022
Q3 | $4K | Hold |
37,561
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $7K | Hold |
37,561
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $17K | Hold |
37,561
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $30K | Sell |
37,561
-12,439
| -25% | -$9.94K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $52K | Buy |
+50,000
| New | +$52K | ﹤0.01% | 832 |
|