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

Finepoint 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 Q1	–	Sell	-572,767	Closed	-$5.6M	–	74
2021 Q4	$5.6M	Sell	572,767 -519,208	-48%	-$5.08M	1.43%	30
2021 Q3	$10.7M	Hold	1,091,975	–	–	1.82%	28
2021 Q2	$10.7M	Buy	+1,091,975	New	+$10.8M	2.01%	27

Other funds holding FVT

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Finepoint Capital's FVT Position: Q1 2022 in Review

Finepoint Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q1 2022, closing a stake of 572,767 shares — an estimated $5.6M sold.

Finepoint Capital first reported a position in FVT in Q2 2021 and held it in 3 quarters. The position peaked at $10.7M in Q2 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q1 2022.

Finepoint Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Finepoint Capital sold 572,767 Fortress Value Acquisition Corp. III shares in Q1 2022, an estimated $5.6M.
Finepoint Capital first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Finepoint Capital's Fortress Value Acquisition Corp. III position peaked at $10.7M in Q2 2021.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q1 2022.

Based on Finepoint Capital's 13F filing for Q1 2022, filed 13 May 2022.