FNY Investment Advisers’s Fortress Value Acquisition Corp. III FVT Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-250	Closed	-$2K	–	878
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	563
2022 Q2	$2K	Sell	250 -50	-17%	-$492	﹤0.01%	606
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	653
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	494
2021 Q3	$2K	Buy	300 +100	+50%	+$977	﹤0.01%	637
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	743
2021 Q1	$1K	Buy	+200	New	+$2K	﹤0.01%	737

FNY Investment Advisers's FVT Position: Q4 2022 in Review

FNY Investment Advisers sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

FNY Investment Advisers reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 250 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2K.
FNY Investment Advisers first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
FNY Investment Advisers's Fortress Value Acquisition Corp. III position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.