Wolverine Asset Management’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 |
-340
| Closed | -$3K | – | 2463 |
|
|
2022
Q3 | $3K | Hold |
340
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q2 | $3K | Sell |
340
-1,001
| -75% | -$8.83K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $13K | Buy |
1,341
+1,241
| +1,241% | +$12K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | – | Sell |
-27,241
| Closed | -$271K | – | 2354 |
|
|
2021
Q2 | $271K | Sell |
27,241
-7,398
| -21% | -$73.6K | ﹤0.01% | 934 |
|
|
2021
Q1 | $347K | Buy |
+34,639
| New | +$347K | ﹤0.01% | 850 |
|