Ancora Advisors’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,492
Closed -$15K 2372
2022
Q3
$15K Hold
1,492
﹤0.01% 1415
2022
Q2
$15K Buy
+1,492
New +$14.8K ﹤0.01% 1512
2022
Q1
Sell
-200
Closed -$2K 2802
2021
Q4
$2K Hold
200
﹤0.01% 2252
2021
Q3
$2K Buy
+200
New +$2K ﹤0.01% 2091

Ancora Advisors's FVT.U Position: Q4 2022 in Review

Ancora Advisors sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 1,492 shares — an estimated $15K sold.

Ancora Advisors first reported a position in FVT.U in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Ancora Advisors reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Ancora Advisors sold 1,492 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $15K.
  • Ancora Advisors first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q3 2021 and held it in 4 quarters.
  • Ancora Advisors's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $15K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Ancora Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.