Verition Fund Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,500
| Closed | -$3K | – | 3276 |
|
|
2022
Q3 | $3K | Hold |
34,500
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q2 | $340K | Hold |
34,500
| – | – | 0.01% | 1671 |
|
|
2022
Q1 | $15K | Buy |
34,500
+4,500
| +15% | +$2.53K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q1 | $31K | Buy |
+30,000
| New | +$41K | ﹤0.01% | 1494 |
|