TIG Advisors LLC’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,143
| Closed | -$2.39M | – | 154 |
|
|
2022
Q3 | $2.39M | Hold |
241,143
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $2.38M | Sell |
241,143
-52,554
| -18% | -$518K | 0.1% | 117 |
|
|
2022
Q1 | $2.89M | Sell |
293,697
-8,717
| -3% | -$85.9K | 0.11% | 130 |
|
|
2021
Q4 | $3M | Hold |
302,414
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $3M | Sell |
302,414
-243
| -0.1% | -$2.41K | 0.14% | 129 |
|
|
2021
Q2 | $3.02M | Sell |
302,657
-29,849
| -9% | -$298K | 0.1% | 152 |
|
|
2021
Q1 | $3.33M | Buy |
+332,506
| New | +$3.33M | 0.13% | 154 |
|