SEGANTII CAPITAL MANAGEMENT LTD Fortress Value Acquisition Corp. III Transaction History

SEGANTII CAPITAL MANAGEMENT LTD portfolio value:

$1.23M
portfolio value

SEGANTII CAPITAL MANAGEMENT LTD 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 9K $9.9 125K
Q2 2022 share 0.00% 0 shares -2K $9.83 125K
Q1 2022 share Increase +66.67% 50K shares 498K $9.85 125K
Q4 2021 share 0.00% 0 shares 1K $9.78 75K
Q3 2021 share 0.00% 0 shares -5K $9.76 75K
Q2 2021 share 0.00% 0 shares -4K $9.82 75K
Q1 2021 share Increase 0.00% 75K shares 741K $9.89 75K