RADCLIFFE CAPITAL MANAGEMENT, L.P. – Fortress Value Acquisition Corp. III Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$6.27M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. 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 | +15.46% | 84.81K shares | 878K | $9.9 | 633.34K |
Q2 2022 | share | Increase | +96.54% | 269.44K shares | 2.64M | $9.83 | 548.53K |
Q1 2022 | share | Increase | +177.74% | 178.60K shares | 1.76M | $9.85 | 279.08K |
Q4 2021 | share | 0.00% | 0 shares | 2K | $9.78 | 100.48K | |
Q3 2021 | share | Increase | +0.28% | 285 shares | -4K | $9.76 | 100.48K |
Q2 2021 | share | Increase | +0.20% | 200 shares | -5K | $9.82 | 100.2K |
Q1 2021 | share | Increase | 0.00% | 100K shares | 989K | $9.89 | 100K |