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

Dupont 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	-100,000	Closed	-$990K	–	1724
2022 Q3	$990K	Hold	100,000	–	–	0.06%	390
2022 Q2	$983K	Hold	100,000	–	–	0.05%	458
2022 Q1	$985K	Hold	100,000	–	–	0.04%	497
2021 Q4	$977K	Hold	100,000	–	–	0.03%	537
2021 Q3	$976K	Hold	100,000	–	–	0.03%	590
2021 Q2	$982K	Hold	100,000	–	–	0.02%	606
2021 Q1	$989K	Buy	+100,000	New	+$998K	0.02%	617

Dupont Capital Management's FVT Position: Q4 2022 in Review

Dupont Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Dupont Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $990K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Dupont Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 100,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $990K.
Dupont Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Fortress Value Acquisition Corp. III position peaked at $990K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.