UOC
FVT
UBS O'Connor’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-712,856
| Closed | -$7.06M | – | 860 |
|
|
2022
Q3 | $7.06M | Sell |
712,856
-71,665
| -9% | -$709K | 0.08% | 147 |
|
|
2022
Q2 | $7.71M | Buy |
+784,521
| New | +$7.71M | 0.08% | 135 |
|
|
2022
Q1 | – | Sell |
-770,642
| Closed | -$7.53M | – | 727 |
|
|
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 | +$7.41M | 0.11% | 131 |
|