Q Global Advisors’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 |
-152,999
| Closed | – | – | 280 |
|
|
2022
Q3 | $0 | Hold |
152,999
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $28K | Hold |
152,999
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $67K | Hold |
152,999
| – | – | 0.04% | 38 |
|
|
2021
Q4 | $121K | Sell |
152,999
-30,013
| -16% | -$28.8K | 0.03% | 92 |
|
|
2021
Q3 | $146K | Buy |
183,012
+83,012
| +83% | +$90.8K | 0.15% | 68 |
|
|
2021
Q2 | $120K | Buy |
+100,000
| New | +$117K | 0.1% | 102 |
|