Rockefeller 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 |
-21,300
| Closed | -$210K | – | 4393 |
|
|
2022
Q3 | $210K | Sell |
21,300
-16,800
| -44% | -$166K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $374K | Sell |
38,100
-12,900
| -25% | -$127K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $502K | Sell |
51,000
-18,600
| -27% | -$182K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $679K | Hold |
69,600
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $678K | Buy |
69,600
+9,985
| +17% | +$97.5K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $585K | Buy |
+59,615
| New | +$592K | ﹤0.01% | 1134 |
|