Barclays
FVT

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

Barclays’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
-47,806
Closed -$473K – 5570
2022
Q3 		$473K Buy
47,806
+42,206
+754% +$417K ﹤0.01% 2736
2022
Q2 		$55K Buy
+5,600
New +$55.1K ﹤0.01% 4005

Barclays's FVT Position: Q4 2022 in Review

Barclays sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 47,806 shares — an estimated $473K sold.

Barclays first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $473K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Barclays reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 47,806 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $473K.
  • Barclays first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Barclays's Fortress Value Acquisition Corp. III position peaked at $473K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.