Centiva Capital
FVT

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

Centiva Capital’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
-11,509
Closed -$114K – 1842
2022
Q3 		$114K Hold
11,509
– – ﹤0.01% 1269
2022
Q2 		$113K Buy
+11,509
New +$113K ﹤0.01% 1406

Centiva Capital's FVT Position: Q4 2022 in Review

Centiva Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 11,509 shares — an estimated $114K sold.

Centiva Capital first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $114K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Centiva Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 11,509 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $114K.
  • Centiva Capital first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Fortress Value Acquisition Corp. III position peaked at $114K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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