EC
FVT

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

Elequin Capital’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
-1,000
Closed -$10K – 925
2022
Q3 		$10K Buy
+1,000
New +$9.88K ﹤0.01% 270

Elequin Capital's FVT Position: Q4 2022 in Review

Elequin Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Elequin Capital first reported a position in FVT in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Elequin Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 1,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $10K.
  • Elequin Capital first reported a position in Fortress Value Acquisition Corp. III in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Fortress Value Acquisition Corp. III position peaked at $10K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.