ARISTEIA CAPITAL LLC – Fortress Value Acquisition Corp. III Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$8.13M
portfolio value
ARISTEIA CAPITAL 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 | Increase | +23.56% | 156.70K shares | 1.59M | $9.9 | 821.91K |
| Q2 2022 | share | Increase | +60.21% | 250K shares | 2.44M | $9.83 | 665.21K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $9.85 | 415.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $9.78 | 415.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $9.76 | 415.21K | |
| Q2 2021 | share | Increase | +65.09% | 163.71K shares | 1.59M | $9.82 | 415.21K |
| Q1 2021 | share | Increase | 0.00% | 251.50K shares | 2.48M | $9.89 | 251.50K |