W.R. Berkley Corp’s Fortress Value Acquisition Corp. III FVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,745
| Closed | -$1.46M | – | 484 |
|
|
2022
Q3 | $1.46M | Buy |
147,745
+125,000
| +550% | +$1.24M | 0.07% | 286 |
|
|
2022
Q2 | $224K | Hold |
22,745
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $224K | Hold |
22,745
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $222K | Buy |
+22,745
| New | +$222K | 0.01% | 529 |
|