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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,202
| Closed | -$1K | – | 11971 |
|
|
2022
Q3 | $1K | Buy |
10,202
+9,682
| +1,862% | +$1.47K | ﹤0.01% | 10247 |
|
|
2022
Q2 | $0 | Buy |
+520
| New | +$197 | ﹤0.01% | 11572 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$2K | – | 11431 |
|
|
2021
Q4 | $2K | Buy |
2,900
+1,735
| +149% | +$1.66K | ﹤0.01% | 9919 |
|
|
2021
Q3 | $1K | Sell |
1,165
-2,109
| -64% | -$2.31K | ﹤0.01% | 9403 |
|
|
2021
Q2 | $4K | Buy |
3,274
+2,561
| +359% | +$2.99K | ﹤0.01% | 8749 |
|
|
2021
Q1 | $1K | Buy |
+713
| New | +$973 | ﹤0.01% | 8858 |
|