COWEN AND COMPANY, LLC – Fortress Value Acquisition Corp. III Transaction History
COWEN AND COMPANY, LLC portfolio value:
$392,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+0.71%
quarter
Fortress Value Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.87% | -10.43K shares | -100K | $9.9 | 39.56K |
| Q2 2022 | share | Decrease | -11.06% | -6.22K shares | -62K | $9.83 | 50K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $9.85 | 56.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.78 | 56.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $9.76 | 56.22K | |
| Q2 2021 | share | Decrease | -71.88% | -143.74K shares | -1.42M | $9.82 | 56.22K |
| Q1 2021 | share | Increase | 0.00% | 199.96K shares | 1.97M | $9.89 | 199.96K |