Deltec Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Deltec Asset 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	-50,000	Closed	-$495K	–	240
2022 Q3	$495K	Hold	50,000	–	–	0.12%	146
2022 Q2	$492K	Hold	50,000	–	–	0.12%	149
2022 Q1	$492K	Hold	50,000	–	–	0.08%	174
2021 Q4	$488K	Hold	50,000	–	–	0.08%	176
2021 Q3	$488K	Hold	50,000	–	–	0.07%	193
2021 Q2	$491K	Hold	50,000	–	–	0.07%	189
2021 Q1	$494K	Buy	+50,000	New	+$499K	0.07%	193

Deltec Asset Management's FVT Position: Q4 2022 in Review

Deltec Asset Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Deltec Asset Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Deltec Asset Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $495K.
Deltec Asset Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Fortress Value Acquisition Corp. III position peaked at $495K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.