Rivernorth 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 |
-914,232
| Closed | -$9.05M | – | 903 |
|
|
2022
Q3 | $9.05M | Buy |
914,232
+472,527
| +107% | +$4.67M | 0.41% | 56 |
|
|
2022
Q2 | $4.34M | Buy |
441,705
+217,500
| +97% | +$2.14M | 0.18% | 114 |
|
|
2022
Q1 | $2.21M | Buy |
224,205
+65,945
| +42% | +$646K | 0.08% | 206 |
|
|
2021
Q4 | $1.55M | Buy |
158,260
+132,590
| +517% | +$1.3M | 0.06% | 250 |
|
|
2021
Q3 | $251K | Buy |
+25,670
| New | +$251K | 0.01% | 352 |
|