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

CVI Holdings’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	-78,159	Closed	-$774K	–	867
2022 Q3	$774K	Hold	78,159	–	–	0.06%	357
2022 Q2	$768K	Hold	78,159	–	–	0.06%	385
2022 Q1	$770K	Buy	78,159 +3,159	+4%	+$30.9K	0.05%	416
2021 Q4	$733K	Hold	75,000	–	–	0.05%	406
2021 Q3	$732K	Hold	75,000	–	–	0.05%	396
2021 Q2	$737K	Hold	75,000	–	–	0.05%	368
2021 Q1	$741K	Buy	+75,000	New	+$749K	0.05%	345

CVI Holdings's FVT Position: Q4 2022 in Review

CVI Holdings sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 78,159 shares — an estimated $774K sold.

CVI Holdings first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $774K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

CVI Holdings reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 78,159 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $774K.
CVI Holdings first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
CVI Holdings's Fortress Value Acquisition Corp. III position peaked at $774K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.