Citadel Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Citadel Advisors’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	-1,000,500	Closed	-$9.9M	–	15953
2022 Q3	$9.9M	Sell	1,000,500 -149	-0%	-$1.47K	﹤0.01%	2777
2022 Q2	$9.84M	Sell	1,000,649 -406	-0%	-$3.99K	﹤0.01%	2714
2022 Q1	$9.86M	Sell	1,001,055 -1,184	-0.1%	-$11.6K	﹤0.01%	2988
2021 Q4	$9.79M	Sell	1,002,239 -2,785	-0.3%	-$27.2K	﹤0.01%	3113
2021 Q3	$9.8M	Buy	1,005,024 +303,371	+43%	+$2.96M	﹤0.01%	3116
2021 Q2	$6.89M	Buy	701,653 +313	+0%	+$3.11K	﹤0.01%	3769
2021 Q1	$6.93M	Buy	+701,340	New	+$7M	﹤0.01%	3602

Citadel Advisors's FVT Position: Q4 2022 in Review

Citadel Advisors sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,000,500 shares — an estimated $9.9M sold.

Citadel Advisors first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $9.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Citadel Advisors reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,000,500 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $9.9M.
Citadel Advisors first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Fortress Value Acquisition Corp. III position peaked at $9.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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