FIA
FVT.U

FNY Investment Advisers’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

FNY Investment Advisers’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,400
Closed -$13K – 879
2022
Q3 		$13K Hold
1,400
– – 0.01% 362
2022
Q2 		$13K Hold
1,400
– – 0.01% 385
2022
Q1 		$13K Hold
1,400
– – 0.01% 413
2021
Q4 		$13K Hold
1,400
– – 0.01% 370
2021
Q3 		$13K Hold
1,400
– – 0.01% 523
2021
Q2 		$13K Hold
1,400
– – 0.01% 554
2021
Q1 		$14K Buy
+1,400
New +$14.9K 0.01% 553

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

FNY Investment Advisers sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 1,400 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • FNY Investment Advisers reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 1,400 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $13K.
  • FNY Investment Advisers first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
  • FNY Investment Advisers's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $14K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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