D.E. Shaw & Co
FVT

D.E. Shaw & Co’s Fortress Value Acquisition Corp. III FVT Stock Holding History

D.E. Shaw & Co’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
-546,283
Closed -$5.41M – 5496
2022
Q3 		$5.41M Buy
546,283
+500
+0.1% +$4.94K 0.01% 1998
2022
Q2 		$5.37M Hold
545,783
– – 0.01% 2034
2022
Q1 		$5.38M Buy
545,783
+101,700
+23% +$996K 0.01% 2227
2021
Q4 		$4.34M Sell
444,083
-2,278
-0.5% -$22.3K ﹤0.01% 2536
2021
Q3 		$4.35M Buy
446,361
+127,899
+40% +$1.25M ﹤0.01% 2242
2021
Q2 		$3.13M Buy
318,462
+21,384
+7% +$212K ﹤0.01% 2481
2021
Q1 		$2.94M Buy
+297,078
New +$2.97M ﹤0.01% 2248

D.E. Shaw & Co's FVT Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 546,283 shares — an estimated $5.41M sold.

D.E. Shaw & Co first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $5.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 546,283 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.41M.
  • D.E. Shaw & Co first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Fortress Value Acquisition Corp. III position peaked at $5.41M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.