Verition Fund Management’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 |
-65,629
| Closed | -$650K | – | 3211 |
|
|
2022
Q3 | $650K | Sell |
65,629
-31,871
| -33% | -$315K | 0.01% | 1703 |
|
|
2022
Q2 | $959K | Hold |
97,500
| – | – | 0.02% | 1048 |
|
|
2022
Q1 | $960K | Buy |
97,500
+22,500
| +30% | +$220K | 0.02% | 1495 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.01% | 1489 |
|
|
2021
Q3 | $732K | Sell |
75,000
-75,000
| -50% | -$733K | 0.01% | 1064 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 652 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.5M | 0.03% | 499 |
|