Saba 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 |
-1,173,892
| Closed | -$11.6M | – | 1151 |
|
|
2022
Q3 | $11.6M | Buy |
1,173,892
+423,149
| +56% | +$4.18M | 0.15% | 284 |
|
|
2022
Q2 | $7.38M | Buy |
750,743
+337,366
| +82% | +$3.32M | 0.1% | 429 |
|
|
2022
Q1 | $4.07M | Hold |
413,377
| – | – | 0.07% | 472 |
|
|
2021
Q4 | $4.04M | Hold |
413,377
| – | – | 0.08% | 408 |
|
|
2021
Q3 | $4.03M | Buy |
413,377
+63,227
| +18% | +$618K | 0.13% | 258 |
|
|
2021
Q2 | $3.44M | Buy |
350,150
+58,316
| +20% | +$579K | 0.13% | 210 |
|
|
2021
Q1 | $2.88M | Buy |
+291,834
| New | +$2.91M | 0.12% | 174 |
|