TFG Asset Management’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 |
-98,539
| Closed | -$976K | – | 140 |
|
|
2022
Q3 | $976K | Hold |
98,539
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $969K | Hold |
98,539
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $971K | Hold |
98,539
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $963K | Hold |
98,539
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $961K | Hold |
98,539
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $968K | Buy |
98,539
+47,228
| +92% | +$464K | 0.05% | 120 |
|
|
2021
Q1 | $507K | Buy |
+51,311
| New | +$507K | 0.04% | 100 |
|