AQR Arbitrage’s Fortress Value Acquisition Corp. III FVT Stock Holding History

AQR Arbitrage’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	-57,430	Closed	-$569K	–	1472
2022 Q3	$569K	Hold	57,430	–	–	0.01%	670
2022 Q2	$565K	Hold	57,430	–	–	0.01%	667
2022 Q1	$566K	Hold	57,430	–	–	0.01%	584
2021 Q4	$561K	Hold	57,430	–	–	0.01%	857
2021 Q3	$560K	Sell	57,430 -3,770	-6%	-$36.8K	0.02%	603
2021 Q2	$601K	Hold	61,200	–	–	0.02%	579
2021 Q1	$605K	Buy	+61,200	New	+$611K	0.02%	519

AQR Arbitrage's FVT Position: Q4 2022 in Review

AQR Arbitrage sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 57,430 shares — an estimated $569K sold.

AQR Arbitrage first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $605K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

AQR Arbitrage reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 57,430 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $569K.
AQR Arbitrage first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Fortress Value Acquisition Corp. III position peaked at $605K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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