CCMU
FVT

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

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UBS O'Connor
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
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.