Spring Creek Capital’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 |
-400,000
| Closed | -$3.94M | – | 703 |
|
|
2022
Q1 | $3.94M | Hold |
400,000
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $3.93M | Hold |
400,000
| – | – | 0.2% | 99 |
|
|
2021
Q1 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.17% | 100 |
|