Citadel Advisors
FVT.U

Citadel Advisors’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

Citadel Advisors’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
Q4 		– Sell
-13,547
Closed -$134K – 15963
2022
Q3 		$134K Sell
13,547
-442
-3% -$4.37K ﹤0.01% 10832
2022
Q2 		$138K Buy
13,989
+140
+1% +$1.38K ﹤0.01% 11070
2022
Q1 		$137K Buy
13,849
+270
+2% +$2.67K ﹤0.01% 11957
2021
Q4 		$135K Sell
13,579
-463
-3% -$4.61K ﹤0.01% 12405
2021
Q3 		$140K Sell
14,042
-299,826
-96% -$2.99M ﹤0.01% 12461
2021
Q2 		$3.13M Buy
313,868
+1,145
+0.4% +$11.6K ﹤0.01% 5501
2021
Q1 		$3.13M Buy
+312,723
New +$3.32M ﹤0.01% 5342

Citadel Advisors's FVT.U Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 13,547 shares — an estimated $134K sold.

Citadel Advisors first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Citadel Advisors 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 Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 13,547 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $134K.
  • Citadel Advisors 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 Q1 2021 and held it in 7 quarters.
  • Citadel Advisors'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 $3.13M in Q1 2021.
  • 0 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 Q4 2022.

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