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

Clear Street’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 Q3	–	Sell	-141	Closed	-$1K	–	1487
2022 Q2	$1K	Buy	+141	New	+$1.39K	﹤0.01%	1001

Other funds holding FVT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Clear Street's FVT Position: Q3 2022 in Review

Clear Street sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 141 shares — an estimated $1K sold.

Clear Street first reported a position in FVT in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

Clear Street reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
Clear Street sold 141 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $1K.
Clear Street first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 1 quarter.
Clear Street's Fortress Value Acquisition Corp. III position peaked at $1K in Q2 2022.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.