Bank of Montreal
FVT

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

Bank of Montreal’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
-648,643
Closed -$6.42M – 4557
2022
Q3 		$6.42M Hold
648,643
– – ﹤0.01% 1227
2022
Q2 		$6.39M Buy
+648,643
New +$6.38M ﹤0.01% 1284

Bank of Montreal's FVT Position: Q4 2022 in Review

Bank of Montreal sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 648,643 shares — an estimated $6.42M sold.

Bank of Montreal first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $6.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Bank of Montreal reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 648,643 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $6.42M.
  • Bank of Montreal first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Bank of Montreal's Fortress Value Acquisition Corp. III position peaked at $6.42M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.