Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-683,722	Closed	-$6.77M	–	1332
2022 Q3	$6.77M	Hold	683,722	–	–	0.05%	398
2022 Q2	$6.72M	Hold	683,722	–	–	0.05%	415
2022 Q1	$6.74M	Buy	+683,722	New	+$6.69M	0.04%	449
2021 Q4	–	Sell	-468,506	Closed	-$4.57M	–	1166
2021 Q3	$4.57M	Hold	468,506	–	–	0.04%	449
2021 Q2	$4.6M	Sell	468,506 -6,989	-1%	-$69.4K	0.04%	448
2021 Q1	$4.7M	Buy	+475,495	New	+$4.75M	0.04%	376

Alberta Investment Management Corp (AIMCo)'s FVT Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 683,722 shares — an estimated $6.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FVT in Q1 2021 and held it in 6 quarters. The position peaked at $6.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 683,722 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $6.77M.
Alberta Investment Management Corp (AIMCo) first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Fortress Value Acquisition Corp. III position peaked at $6.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.