Saba Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,173,892
| Closed | -$11.6M | – | 1122 |
|
|
2022
Q3 | $11.6M | Buy |
1,173,892
+423,149
| +56% | +$4.19M | 0.13% | 261 |
|
|
2022
Q2 | $7.38M | Buy |
750,743
+337,366
| +82% | +$3.32M | 0.09% | 408 |
|
|
2022
Q1 | $4.07M | Hold |
413,377
| – | – | 0.06% | 464 |
|
|
2021
Q4 | $4.04M | Hold |
413,377
| – | – | 0.06% | 399 |
|
|
2021
Q3 | $4.03M | Buy |
413,377
+63,227
| +18% | +$617K | 0.1% | 246 |
|
|
2021
Q2 | $3.44M | Buy |
350,150
+58,316
| +20% | +$573K | 0.1% | 198 |
|
|
2021
Q1 | $2.89M | Buy |
+291,834
| New | +$2.89M | 0.09% | 164 |
|