Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,858
| Closed | -$5K | – | 1139 |
|
|
2022
Q3 | $5K | Hold |
39,858
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $7K | Hold |
39,858
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $18K | Hold |
39,858
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $32K | Hold |
39,858
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $31K | Hold |
39,858
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $48K | Hold |
39,858
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $40K | Buy |
+39,858
| New | +$40K | ﹤0.01% | 576 |
|