FTCM
FVT

First Trust Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

First Trust Capital Management’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
Q2 		– Sell
-23,200
Closed -$229K – 442
2022
Q1 		$229K Buy
23,200
+9,000
+63% +$88.1K 0.02% 217
2021
Q4 		$139K Buy
+14,200
New +$139K 0.02% 236

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 40.91% 1-Year Est. Return
Adage Capital Partners
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

First Trust Capital Management's FVT Position: Q2 2022 in Review

First Trust Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 23,200 shares — an estimated $229K sold.

First Trust Capital Management first reported a position in FVT in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q1 2022. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

  • First Trust Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
  • First Trust Capital Management sold 23,200 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $229K.
  • First Trust Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 2 quarters.
  • First Trust Capital Management's Fortress Value Acquisition Corp. III position peaked at $229K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.