Cowen and Company’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Cowen and Company’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	-39,563	Closed	-$392K	–	859
2022 Q3	$392K	Sell	39,563 -10,437	-21%	-$103K	0.04%	135
2022 Q2	$492K	Sell	50,000 -6,220	-11%	-$61.2K	0.05%	144
2022 Q1	$554K	Hold	56,220	–	–	0.05%	149
2021 Q4	$549K	Hold	56,220	–	–	0.05%	213
2021 Q3	$548K	Hold	56,220	–	–	0.03%	187
2021 Q2	$552K	Sell	56,220 -143,740	-72%	-$1.43M	0.03%	170
2021 Q1	$1.98M	Buy	+199,960	New	+$2M	0.14%	74

Cowen and Company's FVT Position: Q4 2022 in Review

Cowen and Company sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 39,563 shares — an estimated $392K sold.

Cowen and Company first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Cowen and Company reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 39,563 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $392K.
Cowen and Company first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Cowen and Company's Fortress Value Acquisition Corp. III position peaked at $1.98M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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