Westchester Capital Management (New York)’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-563,107
| Closed | -$5.58M | – | 581 |
|
|
2022
Q3 | $5.58M | Buy |
563,107
+7,442
| +1% | +$73.5K | 0.17% | 107 |
|
|
2022
Q2 | $5.46M | Hold |
555,665
| – | – | 0.17% | 98 |
|
|
2022
Q1 | $5.47M | Buy |
555,665
+207,732
| +60% | +$2.03M | 0.17% | 105 |
|
|
2021
Q4 | $3.4M | Buy |
+347,933
| New | +$3.4M | 0.1% | 160 |
|