Eisler Capital (UK)
FVT

Eisler Capital (UK)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-67,571
Closed -$664K – 450
2022
Q2 		$664K Buy
+67,571
New +$665K 0.02% 271

Other funds holding FVT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Eisler Capital (UK)'s FVT Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 67,571 shares — an estimated $664K sold.

Eisler Capital (UK) first reported a position in FVT in Q2 2022 and held it in 1 quarter. The position peaked at $664K in Q2 2022. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 67,571 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $664K.
  • Eisler Capital (UK) first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 1 quarter.
  • Eisler Capital (UK)'s Fortress Value Acquisition Corp. III position peaked at $664K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.