Tenor 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 |
-11,525
| Closed | -$1K | – | 832 |
|
|
2022
Q3 | $1K | Hold |
11,525
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $2K | Hold |
11,525
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $5K | Hold |
11,525
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $9K | Hold |
11,525
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $9K | Hold |
11,525
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $14K | Hold |
11,525
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $12K | Buy |
+11,525
| New | +$12K | ﹤0.01% | 676 |
|