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

Atalaya Capital Management’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 Q2	–	Sell	-10,000	Closed	-$99K	–	397
2022 Q1	$99K	Hold	10,000	–	–	0.01%	250
2021 Q4	$98K	Hold	10,000	–	–	0.01%	277
2021 Q3	$98K	Hold	10,000	–	–	0.02%	215
2021 Q2	$98K	Hold	10,000	–	–	0.03%	215
2021 Q1	$99K	Buy	+10,000	New	+$99.8K	0.02%	188

Other funds holding FVT

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Atalaya Capital Management's FVT Position: Q2 2022 in Review

Atalaya Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Atalaya Capital Management first reported a position in FVT in Q1 2021 and held it in 5 quarters. The position peaked at $99K in Q1 2022. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

Atalaya Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $99K.
Atalaya Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Fortress Value Acquisition Corp. III position peaked at $99K in Q1 2022.
76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.