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
2022
Q3
$650K Sell
2022
Q2
$959K Hold
2022
Q1
$960K Buy
2021
Q4
$733K Hold
2021
Q3
$732K Sell
2021
Q2
$1.47M Hold
2021
Q1
$1.48M Buy