UBS Group’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 |
-54,068
| Closed | -$535K | – | 11814 |
|
|
2022
Q3 | $535K | Sell |
54,068
-1,980
| -4% | -$19.6K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $551K | Buy |
56,048
+2,200
| +4% | +$21.6K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $530K | Sell |
53,848
-800
| -1% | -$7.83K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $534K | Buy |
54,648
+52,485
| +2,426% | +$513K | ﹤0.01% | 4929 |
|
|
2021
Q3 | $21K | Buy |
2,163
+900
| +71% | +$8.79K | ﹤0.01% | 7141 |
|
|
2021
Q2 | $12K | Buy |
1,263
+874
| +225% | +$8.68K | ﹤0.01% | 7928 |
|
|
2021
Q1 | $4K | Buy |
+389
| New | +$3.88K | ﹤0.01% | 8464 |
|