Royal Bank of Canada’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 |
-6,629
| Closed | -$66K | – | 7547 |
|
|
2022
Q3 | $66K | Sell |
6,629
-2,300
| -26% | -$22.9K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $88K | Sell |
8,929
-1,000
| -10% | -$9.86K | ﹤0.01% | 4966 |
|
|
2022
Q1 | $98K | Hold |
9,929
| – | – | ﹤0.01% | 5190 |
|
|
2021
Q4 | $98K | Hold |
9,929
| – | – | ﹤0.01% | 5437 |
|
|
2021
Q3 | $99K | Hold |
9,929
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q2 | $99K | Sell |
9,929
-10
| -0.1% | -$100 | ﹤0.01% | 5140 |
|
|
2021
Q1 | $100K | Buy |
+9,939
| New | +$100K | ﹤0.01% | 4984 |
|