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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,561
| Closed | -$4K | – | 1617 |
|
|
2022
Q3 | $4K | Hold |
37,561
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $7K | Hold |
37,561
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q1 | $17K | Hold |
37,561
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $30K | Sell |
37,561
-12,439
| -25% | -$11.9K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $52K | Buy |
+50,000
| New | +$68.3K | ﹤0.01% | 890 |
|