BFM
FVT

Boothbay Fund Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Boothbay Fund 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
-11,880
Closed -$118K – 2748
2022
Q3 		$118K Buy
+11,880
New +$117K ﹤0.01% 1999

Boothbay Fund Management's FVT Position: Q4 2022 in Review

Boothbay Fund Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 11,880 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in FVT in Q3 2022 and held it in 1 quarter. The position peaked at $118K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Boothbay Fund Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,880 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $118K.
  • Boothbay Fund Management first reported a position in Fortress Value Acquisition Corp. III in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Fortress Value Acquisition Corp. III position peaked at $118K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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