Weiss Asset Management’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 |
-280,100
| Closed | -$2.77M | – | 795 |
|
|
2022
Q3 | $2.77M | Buy |
280,100
+100
| +0% | +$990 | 0.07% | 333 |
|
|
2022
Q2 | $2.75M | Hold |
280,000
| – | – | 0.07% | 315 |
|
|
2022
Q1 | $2.76M | Hold |
280,000
| – | – | 0.06% | 367 |
|
|
2021
Q4 | $2.74M | Hold |
280,000
| – | – | 0.06% | 376 |
|
|
2021
Q3 | $2.73M | Hold |
280,000
| – | – | 0.07% | 267 |
|
|
2021
Q2 | $2.75M | Sell |
280,000
-20,000
| -7% | -$196K | 0.07% | 252 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.08% | 231 |
|