Alyeska Investment Group
FVT

Alyeska Investment Group’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-200,000
Closed -$1.97M – 669
2022
Q2 		$1.97M Hold
200,000
– – 0.02% 408
2022
Q1 		$1.97M Hold
200,000
– – 0.02% 425
2021
Q4 		$1.95M Hold
200,000
– – 0.02% 444
2021
Q3 		$1.95M Hold
200,000
– – 0.02% 509
2021
Q2 		$1.96M Hold
200,000
– – 0.02% 517
2021
Q1 		$1.98M Buy
+200,000
New +$2M 0.03% 479

Other funds holding FVT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Alyeska Investment Group's FVT Position: Q3 2022 in Review

Alyeska Investment Group sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Alyeska Investment Group first reported a position in FVT in Q1 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

  • Alyeska Investment Group reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 200,000 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $1.97M.
  • Alyeska Investment Group first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 6 quarters.
  • Alyeska Investment Group's Fortress Value Acquisition Corp. III position peaked at $1.98M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.