CCMU
FVT.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
Q1 		– Sell
-41,275
Closed -$409K – 189
2021
Q4 		$409K Hold
41,275
– – 0.27% 83
2021
Q3 		$410K Hold
41,275
– – 0.24% 89
2021
Q2 		$412K Buy
+41,275
New +$419K 0.19% 95

Other funds holding FVT.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cheyne Capital Management (UK)'s FVT.U Position: Q1 2022 in Review

Cheyne Capital Management (UK) 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 Q1 2022, closing a stake of 41,275 shares — an estimated $409K sold.

Cheyne Capital Management (UK) first reported a position in FVT.U in Q2 2021 and held it in 3 quarters. The position peaked at $412K in Q2 2021. 25 funds tracked by Wall St. Rank hold FVT.U as of Q1 2022.

  • Cheyne Capital Management (UK) 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 Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 41,275 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q1 2022, an estimated $409K.
  • Cheyne Capital Management (UK) 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 Q2 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'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 $412K in Q2 2021.
  • 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 Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.