Woodline Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,688
| Closed | -$2.45M | – | 940 |
|
|
2022
Q2 | $2.45M | Hold |
249,688
| – | – | 0.04% | 392 |
|
|
2022
Q1 | $2.46M | Hold |
249,688
| – | – | 0.04% | 351 |
|
|
2021
Q4 | $2.44M | Hold |
249,688
| – | – | 0.03% | 388 |
|
|
2021
Q3 | $2.44M | Hold |
249,688
| – | – | 0.04% | 381 |
|
|
2021
Q2 | $2.45M | Hold |
249,688
| – | – | 0.05% | 323 |
|
|
2021
Q1 | $2.47M | Buy |
+249,688
| New | +$2.47M | 0.05% | 271 |
|