Tenor Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,625
| Closed | -$570K | – | 785 |
|
|
2022
Q3 | $570K | Hold |
57,625
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $566K | Hold |
57,625
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $568K | Hold |
57,625
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $563K | Hold |
57,625
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $562K | Hold |
57,625
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $566K | Hold |
57,625
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $570K | Buy |
+57,625
| New | +$575K | 0.01% | 413 |
|