Prelude Capital Management’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
-210,470
Closed -$2.08M 1764
2022
Q3
$2.08M Buy
210,470
+87,170
+71% +$863K 0.07% 214
2022
Q2
$1.21M Buy
123,300
+66,913
+119% +$658K 0.03% 371
2022
Q1
$555K Buy
+56,387
New +$555K 0.02% 645