DS
FVT

David Shaw’s Fortress Value Acquisition Corp. III FVT Stock Holding History

David Shaw’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

David Shaw's FVT Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 546,283 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.41M.
  • David Shaw first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • David Shaw'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.