FC
FVT

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

KC
Kepos Capital New York $73.4M AUM 4.78% 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
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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

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.