Walleye Capital’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,789
| Closed | -$265K | – | 2986 |
|
|
2022
Q3 | $265K | Hold |
26,789
| – | – | 0.01% | 1355 |
|
|
2022
Q2 | $264K | Hold |
26,789
| – | – | 0.01% | 1357 |
|
|
2022
Q1 | $266K | Buy |
26,789
+1,460
| +6% | +$14.5K | 0.01% | 1332 |
|
|
2021
Q4 | $251K | Sell |
25,329
-1,460
| -5% | -$14.5K | 0.01% | 1319 |
|
|
2021
Q3 | $266 | Sell |
26,789
-30,011
| -53% | -$298 | 0.01% | 1054 |
|
|
2021
Q2 | $566 | Buy |
56,800
+8,800
| +18% | +$88 | 0.02% | 690 |
|
|
2021
Q1 | $481 | Buy |
+48,000
| New | +$481 | 0.03% | 575 |
|