UBS Group’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 |
-11,865
| Closed | -$118K | – | 10460 |
|
|
2022
Q3 | $118K | Buy |
11,865
+100
| +0.8% | +$995 | ﹤0.01% | 4525 |
|
|
2022
Q2 | $116K | Sell |
11,765
-170
| -1% | -$1.68K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $118K | Buy |
11,935
+846
| +8% | +$8.36K | ﹤0.01% | 4785 |
|
|
2021
Q4 | $110K | Sell |
11,089
-250
| -2% | -$2.48K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $113K | Sell |
11,339
-377
| -3% | -$3.76K | ﹤0.01% | 4686 |
|
|
2021
Q2 | $117K | Sell |
11,716
-673
| -5% | -$6.72K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $124K | Buy |
+12,389
| New | +$124K | ﹤0.01% | 4817 |
|