Verition Fund Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,629
| Closed | -$650K | – | 2564 |
|
|
2022
Q3 | $650K | Sell |
65,629
-31,871
| -33% | -$316K | 0.01% | 1357 |
|
|
2022
Q2 | $959K | Hold |
97,500
| – | – | 0.02% | 1018 |
|
|
2022
Q1 | $960K | Buy |
97,500
+22,500
| +30% | +$222K | 0.01% | 991 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.01% | 1043 |
|
|
2021
Q3 | $732K | Sell |
75,000
-75,000
| -50% | -$732K | 0.01% | 834 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.02% | 413 |
|