Radcliffe Capital Management’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 |
-117,807
| Closed | -$1.17M | – | 1193 |
|
|
2022
Q3 | $1.17M | Hold |
117,807
| – | – | 0.03% | 857 |
|
|
2022
Q2 | $1.16M | Buy |
117,807
+20
| +0% | +$8 | 0.03% | 908 |
|
|
2022
Q1 | $1.16M | Buy |
117,787
+97,730
| +487% | +$55K | 0.03% | 895 |
|
|
2021
Q4 | $196K | Hold |
20,057
| – | – | 0.01% | 1030 |
|
|
2021
Q3 | $196K | Buy |
20,057
+57
| +0.3% | +$62 | 0.01% | 877 |
|
|
2021
Q2 | $196K | Hold |
20,000
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $198K | Buy |
+20,000
| New | +$27.3K | 0.01% | 677 |
|