Segantii Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.24M | – | 557 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $1.23K | Hold |
125,000
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $1.23M | Buy |
125,000
+50,000
| +67% | +$492K | 0.04% | 170 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $737K | Hold |
75,000
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $741K | Buy |
+75,000
| New | +$741K | 0.03% | 217 |
|