TIG Advisors LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,172
| Closed | -$616K | – | 151 |
|
|
2022
Q3 | $616K | Hold |
62,172
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $611K | Sell |
62,172
-21,078
| -25% | -$207K | 0.03% | 181 |
|
|
2022
Q1 | $820K | Hold |
83,250
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $813K | Hold |
83,250
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $812K | Sell |
83,250
-2,574
| -3% | -$25.1K | 0.04% | 221 |
|
|
2021
Q2 | $843K | Buy |
+85,824
| New | +$843K | 0.03% | 287 |
|