FTUS
FVT

Flow Traders U.S.’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Flow Traders U.S.’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
2021
Q2 		– Sell
-14,282
Closed -$142K – 1195
2021
Q1 		$141K Buy
+14,282
New +$143K 0.01% 782

Other funds holding FVT

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Flow Traders U.S.'s FVT Position: Q2 2021 in Review

Flow Traders U.S. sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2021, closing a stake of 14,282 shares — an estimated $142K sold.

Flow Traders U.S. first reported a position in FVT in Q1 2021 and held it in 1 quarter. The position peaked at $141K in Q1 2021. 70 funds tracked by Wall St. Rank hold FVT as of Q2 2021.

  • Flow Traders U.S. reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 14,282 Fortress Value Acquisition Corp. III shares in Q2 2021, an estimated $142K.
  • Flow Traders U.S. first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Fortress Value Acquisition Corp. III position peaked at $141K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.