Vestcor Inc’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 |
-44,200
| Closed | -$4K | – | 1490 |
|
|
2022
Q3 | $4K | Hold |
44,200
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $8K | Hold |
44,200
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $19K | Hold |
44,200
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $35K | Buy |
+44,200
| New | +$42.4K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-44,200
| Closed | -$48.4K | – | 1173 |
|
|
2021
Q2 | $53K | Hold |
44,200
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $46K | Buy |
+44,200
| New | +$60.3K | ﹤0.01% | 1042 |
|