Dark Forest Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-22,404	Closed	-$222K	–	1690
2022 Q3	$222K	Buy	+22,404	New	+$221K	0.04%	371
2022 Q1	–	Sell	-2,064	Closed	-$20K	–	1958
2021 Q4	$20K	Buy	+2,064	New	+$20.2K	0.01%	700

Dark Forest Capital Management's FVT Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 22,404 shares — an estimated $222K sold.

Dark Forest Capital Management first reported a position in FVT in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Dark Forest Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 22,404 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $222K.
Dark Forest Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's Fortress Value Acquisition Corp. III position peaked at $222K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.