Bank of America
FVT

Bank of America’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bank of America’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
Q1 		– Sell
-19,045
Closed -$186K – 9061
2021
Q4 		$186K Buy
19,045
+15,383
+420% +$150K ﹤0.01% 6540
2021
Q3 		$36K Hold
3,662
– – ﹤0.01% 7199
2021
Q2 		$36K Sell
3,662
-6,138
-63% -$61K ﹤0.01% 6964
2021
Q1 		$97K Buy
+9,800
New +$97.8K ﹤0.01% 6403

Other funds holding FVT

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return