Sculptor Capital’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 |
-225,826
| Closed | -$2.24M | – | 1189 |
|
|
2022
Q3 | $2.24M | Buy |
225,826
+7,500
| +3% | +$74.1K | 0.03% | 502 |
|
|
2022
Q2 | $2.15M | Buy |
218,326
+73,060
| +50% | +$718K | 0.02% | 539 |
|
|
2022
Q1 | $1.43M | Buy |
+145,266
| New | +$1.42M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-199,290
| Closed | -$1.97M | – | 1110 |
|
|
2021
Q1 | $1.97M | Buy |
+199,290
| New | +$1.99M | 0.02% | 438 |
|