Dmitry Balyasny’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Dmitry Balyasny’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	-400,082	Closed	-$3.96M	–	3526
2022 Q3	$3.96M	Hold	400,082	–	–	0.01%	1131
2022 Q2	$3.93M	Buy	400,082 +82	+0%	+$806	0.01%	1051
2022 Q1	$3.94M	Hold	400,000	–	–	0.01%	1056
2021 Q4	$3.91M	Hold	400,000	–	–	0.01%	931
2021 Q3	$3.9M	Hold	400,000	–	–	0.02%	911
2021 Q2	$3.93M	Hold	400,000	–	–	0.02%	797
2021 Q1	$3.95M	Buy	+400,000	New	+$3.99M	0.02%	775

Dmitry Balyasny's FVT Position: Q4 2022 in Review

Dmitry Balyasny sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 400,082 shares — an estimated $3.96M sold.

Dmitry Balyasny first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Dmitry Balyasny reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 400,082 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $3.96M.
Dmitry Balyasny first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Dmitry Balyasny's Fortress Value Acquisition Corp. III position peaked at $3.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.