Adage Capital Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Adage Capital Partners’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$9.9M	–	1114
2022 Q3	$9.9M	Hold	1,000,000	–	–	0.02%	641
2022 Q2	$9.83M	Hold	1,000,000	–	–	0.02%	676
2022 Q1	$9.85M	Hold	1,000,000	–	–	0.02%	697
2021 Q4	$9.77M	Hold	1,000,000	–	–	0.02%	704
2021 Q3	$9.76M	Hold	1,000,000	–	–	0.02%	690
2021 Q2	$9.82M	Hold	1,000,000	–	–	0.02%	698
2021 Q1	$9.88M	Buy	+1,000,000	New	+$9.98M	0.02%	681

Adage Capital Partners's FVT Position: Q4 2022 in Review

Adage Capital Partners sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.9M sold.

Adage Capital Partners first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $9.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Adage Capital Partners reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $9.9M.
Adage Capital Partners first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Fortress Value Acquisition Corp. III position peaked at $9.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.