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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,500
| Closed | -$3K | – | 2619 |
|
|
2022
Q3 | $3K | Hold |
34,500
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q2 | $340K | Hold |
34,500
| – | – | 0.01% | 1611 |
|
|
2022
Q1 | $15K | Buy |
34,500
+4,500
| +15% | +$1.96K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q1 | $31K | Buy |
+30,000
| New | +$31K | ﹤0.01% | 1381 |
|