Rivernorth Capital Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,132
| Closed | -$1.08M | – | 908 |
|
|
2022
Q3 | $1.08M | Hold |
109,132
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $1.08M | Buy |
+109,132
| New | +$1.08M | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-32,608
| Closed | -$324K | – | 777 |
|
|
2021
Q3 | $324K | Buy |
32,608
+7,900
| +32% | +$78.5K | 0.02% | 345 |
|
|
2021
Q2 | $246K | Sell |
24,708
-970
| -4% | -$9.66K | 0.01% | 349 |
|
|
2021
Q1 | $257K | Buy |
+25,678
| New | +$257K | 0.02% | 300 |
|