Citigroup
FVT

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

Citigroup’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
-188,798
Closed -$1.87M – 6157
2022
Q3 		$1.87M Sell
188,798
-111,202
-37% -$1.1M ﹤0.01% 2193
2022
Q2 		$2.95M Buy
+300,000
New +$2.95M ﹤0.01% 1835

Citigroup's FVT Position: Q4 2022 in Review

Citigroup sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 188,798 shares — an estimated $1.87M sold.

Citigroup first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $2.95M in Q2 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Citigroup reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 188,798 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.87M.
  • Citigroup first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Citigroup's Fortress Value Acquisition Corp. III position peaked at $2.95M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.