Radcliffe Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-633,343
| Closed | -$6.27M | – | 1135 |
|
|
2022
Q3 | $6.27M | Buy |
633,343
+84,810
| +15% | +$838K | 0.15% | 184 |
|
|
2022
Q2 | $5.39M | Buy |
548,533
+269,444
| +97% | +$2.65M | 0.13% | 241 |
|
|
2022
Q1 | $2.75M | Buy |
279,089
+178,604
| +178% | +$1.75M | 0.07% | 504 |
|
|
2021
Q4 | $982K | Hold |
100,485
| – | – | 0.03% | 830 |
|
|
2021
Q3 | $980K | Buy |
100,485
+285
| +0.3% | +$2.78K | 0.03% | 693 |
|
|
2021
Q2 | $984K | Buy |
100,200
+200
| +0.2% | +$1.99K | 0.03% | 726 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$998K | 0.04% | 584 |
|