Starboard Value’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285,134
| Closed | -$2.82M | – | 178 |
|
|
2022
Q3 | $2.82M | Hold |
285,134
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $2.8M | Hold |
285,134
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $2.81M | Sell |
285,134
-49,544
| -15% | -$488K | 0.04% | 127 |
|
|
2021
Q4 | $3.27M | Sell |
334,678
-15,322
| -4% | -$150K | 0.05% | 93 |
|
|
2021
Q3 | $3.41M | Buy |
350,000
+161,295
| +85% | +$1.57M | 0.06% | 44 |
|
|
2021
Q2 | $1.85M | Hold |
188,705
| – | – | 0.04% | 51 |
|
|
2021
Q1 | $1.87M | Buy |
+188,705
| New | +$1.87M | 0.04% | 37 |
|