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

Aristeia Capital’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	-821,919	Closed	-$8.14M	–	695
2022 Q3	$8.14M	Buy	821,919 +156,706	+24%	+$1.55M	0.14%	206
2022 Q2	$6.54M	Buy	665,213 +250,000	+60%	+$2.46M	0.12%	222
2022 Q1	$4.09M	Hold	415,213	–	–	0.07%	287
2021 Q4	$4.06M	Hold	415,213	–	–	0.07%	297
2021 Q3	$4.05M	Hold	415,213	–	–	0.08%	274
2021 Q2	$4.08M	Buy	415,213 +163,710	+65%	+$1.63M	0.08%	272
2021 Q1	$2.49M	Buy	+251,503	New	+$2.51M	0.05%	325

Aristeia Capital's FVT Position: Q4 2022 in Review

Aristeia Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 821,919 shares — an estimated $8.14M sold.

Aristeia Capital first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $8.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Aristeia Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 821,919 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $8.14M.
Aristeia Capital first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Fortress Value Acquisition Corp. III position peaked at $8.14M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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