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 |