CCFM
FVT

Cohen & Co Financial Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-90,326
Closed -$882K – 143
2021
Q4 		$882K Buy
90,326
+10,044
+13% +$98.2K 0.59% 68
2021
Q3 		$783K Buy
+80,282
New +$784K 0.33% 97

Other funds holding FVT

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cohen & Co Financial Management's FVT Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q1 2022, closing a stake of 90,326 shares — an estimated $882K sold.

Cohen & Co Financial Management first reported a position in FVT in Q3 2021 and held it in 2 quarters. The position peaked at $882K in Q4 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Fortress Value Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 90,326 Fortress Value Acquisition Corp. III shares in Q1 2022, an estimated $882K.
  • Cohen & Co Financial Management first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Fortress Value Acquisition Corp. III position peaked at $882K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.