Segantii Capital Management’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 |
-60,000
| Closed | -$594K | – | 578 |
|
|
2022
Q3 | $594K | Hold |
60,000
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $590 | Hold |
60,000
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $591K | Buy |
60,000
+50,000
| +500% | +$493K | 0.02% | 302 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 319 |
|