Potrero Capital Research’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 |
-32,862
| Closed | -$3K | – | 56 |
|
|
2022
Q3 | $3K | Hold |
32,862
| – | – | ﹤0.01% | 45 |
|
|
2022
Q2 | $6K | Hold |
32,862
| – | – | ﹤0.01% | 48 |
|
|
2022
Q1 | $14K | Hold |
32,862
| – | – | ﹤0.01% | 56 |
|
|
2021
Q4 | $26K | Hold |
32,862
| – | – | 0.01% | 67 |
|
|
2021
Q3 | $26K | Hold |
32,862
| – | – | 0.01% | 79 |
|
|
2021
Q2 | $39K | Hold |
32,862
| – | – | 0.01% | 92 |
|
|
2021
Q1 | $34K | Buy |
+32,862
| New | +$34K | 0.01% | 103 |
|