BFM
FVT.U

Boothbay Fund Management’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

Boothbay Fund Management’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
Q2 		– Sell
-48,727
Closed -$482K – 2866
2022
Q1 		$482K Buy
48,727
+1,716
+4% +$17K 0.01% 1318
2021
Q4 		$466K Buy
47,011
+5,970
+15% +$59.4K 0.01% 1045
2021
Q3 		$408K Buy
+41,041
New +$410K 0.01% 1181

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's FVT.U Position: Q2 2022 in Review

Boothbay Fund Management 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 Q2 2022, closing a stake of 48,727 shares — an estimated $482K sold.

Boothbay Fund Management first reported a position in FVT.U in Q3 2021 and held it in 3 quarters. The position peaked at $482K in Q1 2022. 25 funds tracked by Wall St. Rank hold FVT.U as of Q2 2022.

  • Boothbay Fund Management 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 Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 48,727 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q2 2022, an estimated $482K.
  • Boothbay Fund Management 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 Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management'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 $482K in Q1 2022.
  • 25 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 Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.