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

Basswood 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 Q4	–	Sell	-1,546	Closed	-$15K	–	138
2022 Q3	$15K	Sell	1,546 -75,690	-98%	-$747K	﹤0.01%	129
2022 Q2	$759K	Hold	77,236	–	–	0.05%	122
2022 Q1	$761K	Hold	77,236	–	–	0.04%	121
2021 Q4	$755K	Sell	77,236 -923	-1%	-$9.02K	0.03%	124
2021 Q3	$762K	Sell	78,159 -4,840	-6%	-$47.3K	0.03%	137
2021 Q2	$815K	Hold	82,999	–	–	0.03%	132
2021 Q1	$820K	Buy	+82,999	New	+$828K	0.04%	117

Basswood Capital Management's FVT Position: Q4 2022 in Review

Basswood Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,546 shares — an estimated $15K sold.

Basswood Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $820K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Basswood Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Basswood Capital Management sold 1,546 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $15K.
Basswood Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Basswood Capital Management's Fortress Value Acquisition Corp. III position peaked at $820K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.