UBS Group’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,202
| Closed | -$1K | – | 10606 |
|
|
2022
Q3 | $1K | Buy |
10,202
+9,682
| +1,862% | +$949 | ﹤0.01% | 9138 |
|
|
2022
Q2 | $0 | Buy |
+520
| New | – | ﹤0.01% | 10320 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$2K | – | 10093 |
|
|
2021
Q4 | $2K | Buy |
2,900
+1,735
| +149% | +$1.2K | ﹤0.01% | 8788 |
|
|
2021
Q3 | $1K | Sell |
1,165
-2,109
| -64% | -$1.81K | ﹤0.01% | 8244 |
|
|
2021
Q2 | $4K | Buy |
3,274
+2,561
| +359% | +$3.13K | ﹤0.01% | 7639 |
|
|
2021
Q1 | $1K | Buy |
+713
| New | +$1K | ﹤0.01% | 7815 |
|