SAM
FVT
Seelaus Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,567
| Closed | -$183K | – | 289 |
|
|
2022
Q1 | $183K | Sell |
18,567
-1,560
| -8% | -$15.4K | 0.11% | 234 |
|
|
2021
Q4 | $197K | Sell |
20,127
-10,000
| -33% | -$97.9K | 0.11% | 238 |
|
|
2021
Q3 | $294K | Sell |
30,127
-1,500
| -5% | -$14.6K | 0.17% | 185 |
|
|
2021
Q2 | $311K | Buy |
+31,627
| New | +$311K | 0.18% | 183 |
|