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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-364,054
Closed -$3.6M 543
2022
Q3
$3.6M Hold
364,054
0.12% 251
2022
Q2
$3.58M Sell
364,054
-24,000
-6% -$236K 0.11% 267
2022
Q1
$3.82M Hold
388,054
0.11% 269
2021
Q4
$3.79M Hold
388,054
0.1% 271
2021
Q3
$3.79M Buy
388,054
+138,054
+55% +$1.35M 0.13% 228
2021
Q2
$2.46M Hold
250,000
0.09% 243
2021
Q1
$2.47M Buy
+250,000
New +$2.5M 0.1% 221

Fir Tree Capital Management's FVT Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 364,054 shares — an estimated $3.6M sold.

Fir Tree Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $3.82M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Fir Tree Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 364,054 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $3.6M.
  • Fir Tree Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Fir Tree Capital Management's Fortress Value Acquisition Corp. III position peaked at $3.82M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.