Bank of America’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Bank of America’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-385	Closed	-$4K	–	8481
2022 Q2	$4K	Hold	385	–	–	﹤0.01%	7684
2022 Q1	$4K	Hold	385	–	–	﹤0.01%	7958
2021 Q4	$4K	Hold	385	–	–	﹤0.01%	7908
2021 Q3	$4K	Hold	385	–	–	﹤0.01%	7801
2021 Q2	$4K	Buy	+385	New	+$3.91K	﹤0.01%	7476

Other funds holding FVT.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Bank of America's FVT.U Position: Q3 2022 in Review

Bank of America sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q3 2022, closing a stake of 385 shares — an estimated $4K sold.

Bank of America first reported a position in FVT.U in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 22 funds tracked by Wall St. Rank hold FVT.U as of Q3 2022.

Bank of America reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q3 2022 after selling out during the quarter.
Bank of America sold 385 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q3 2022, an estimated $4K.
Bank of America first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q2 2021 and held it in 5 quarters.
Bank of America's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $4K in Q2 2022.
22 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.