UBS O'Connor’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 |
-712,856
| Closed | -$7.06M | – | 909 |
|
|
2022
Q3 | $7.06M | Sell |
712,856
-71,665
| -9% | -$708K | 0.08% | 149 |
|
|
2022
Q2 | $7.71M | Buy |
+784,521
| New | +$7.72M | 0.08% | 137 |
|
|
2022
Q1 | – | Sell |
-770,642
| Closed | -$7.53M | – | 781 |
|
|
2021
Q4 | $7.53M | Buy |
770,642
+20,670
| +3% | +$202K | 0.07% | 110 |
|
|
2021
Q3 | $7.32M | Hold |
749,972
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $7.37M | Hold |
749,972
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $7.41M | Buy |
+749,972
| New | +$7.49M | 0.11% | 131 |
|