Cheyne Capital Management (UK)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Cheyne Capital Management (UK)’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 Q2	–	Sell	-41,275	Closed	-$407K	–	138
2022 Q1	$407K	Buy	+41,275	New	+$404K	0.26%	86

Other funds holding FVT

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cheyne Capital Management (UK)'s FVT Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 41,275 shares — an estimated $407K sold.

Cheyne Capital Management (UK) first reported a position in FVT in Q1 2022 and held it in 1 quarter. The position peaked at $407K in Q1 2022. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

Cheyne Capital Management (UK) reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 41,275 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $407K.
Cheyne Capital Management (UK) first reported a position in Fortress Value Acquisition Corp. III in Q1 2022 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Fortress Value Acquisition Corp. III position peaked at $407K in Q1 2022.
76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.