DELTEC ASSET MANAGEMENT LLC – Fortress Value Acquisition Corp. III Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$495,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | 3K | $9.9 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.83 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.85 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.78 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.76 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $9.82 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 494K | $9.89 | 50K |