Davidson Kempner Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Davidson Kempner 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	-351,746	Closed	-$3.48M	–	571
2022 Q3	$3.48M	Hold	351,746	–	–	0.06%	260
2022 Q2	$3.46M	Hold	351,746	–	–	0.06%	267
2022 Q1	$3.46M	Hold	351,746	–	–	0.04%	296
2021 Q4	$3.44M	Hold	351,746	–	–	0.05%	278
2021 Q3	$3.43M	Hold	351,746	–	–	0.05%	243
2021 Q2	$3.45M	Hold	351,746	–	–	0.03%	292
2021 Q1	$3.48M	Buy	+351,746	New	+$3.51M	0.03%	261

Davidson Kempner Capital Management's FVT Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 351,746 shares — an estimated $3.48M sold.

Davidson Kempner Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $3.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 351,746 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $3.48M.
Davidson Kempner Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Fortress Value Acquisition Corp. III position peaked at $3.48M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.