Walleye Trading’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 |
-15,070
| Closed | -$149K | – | 2881 |
|
|
2022
Q3 | $149K | Hold |
15,070
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $148K | Hold |
15,070
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $149K | Hold |
15,070
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $149K | Hold |
15,070
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $150K | Sell |
15,070
-16,930
| -53% | -$169K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $319K | Hold |
32,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $321K | Buy |
+32,000
| New | +$321K | ﹤0.01% | 832 |
|