CL
FVT

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

CSS LLC’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
2021
Q4 		– Sell
-85,494
Closed -$834K – 1459
2021
Q3 		$834K Buy
85,494
+16,196
+23% +$158K 0.04% 462
2021
Q2 		$681K Sell
69,298
-133,904
-66% -$1.33M 0.03% 517
2021
Q1 		$2.01M Buy
+203,202
New +$2.03M 0.08% 229

Other funds holding FVT

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CSS LLC's FVT Position: Q4 2021 in Review

CSS LLC sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2021, closing a stake of 85,494 shares — an estimated $834K sold.

CSS LLC first reported a position in FVT in Q1 2021 and held it in 3 quarters. The position peaked at $2.01M in Q1 2021. 79 funds tracked by Wall St. Rank hold FVT as of Q4 2021.

  • CSS LLC reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 85,494 Fortress Value Acquisition Corp. III shares in Q4 2021, an estimated $834K.
  • CSS LLC first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Fortress Value Acquisition Corp. III position peaked at $2.01M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.