Arena Capital Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Arena Capital Advisors’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	-65,819	Closed	-$652K	–	236
2022 Q3	$652K	Buy	65,819 +50,000	+316%	+$494K	0.2%	82
2022 Q2	$156K	Sell	15,819 -82,384	-84%	-$810K	0.04%	124
2022 Q1	$967K	Sell	98,203 -198,492	-67%	-$1.94M	0.15%	123
2021 Q4	$2.9M	Hold	296,695	–	–	0.27%	127
2021 Q3	$2.89M	Buy	296,695 +197,795	+200%	+$1.93M	0.23%	140
2021 Q2	$971K	Buy	+98,900	New	+$983K	0.08%	243

Arena Capital Advisors's FVT Position: Q4 2022 in Review

Arena Capital Advisors sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 65,819 shares — an estimated $652K sold.

Arena Capital Advisors first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $2.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Arena Capital Advisors reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 65,819 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $652K.
Arena Capital Advisors first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Fortress Value Acquisition Corp. III position peaked at $2.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.