Rockefeller 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 |
-12,780
| Closed | -$1K | – | 4419 |
|
|
2022
Q3 | $1K | Hold |
12,780
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q2 | $2K | Sell |
12,780
-1,740
| -12% | -$658 | ﹤0.01% | 3884 |
|
|
2022
Q1 | $6K | Buy |
14,520
+600
| +4% | +$338 | ﹤0.01% | 3306 |
|
|
2021
Q4 | $11K | Hold |
13,920
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q3 | $11K | Buy |
13,920
+1,997
| +17% | +$2.19K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $14K | Buy |
+11,923
| New | +$13.9K | ﹤0.01% | 2650 |
|