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

Ghisallo 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 Q4	–	Sell	-150,000	Closed	-$1.49M	–	264
2022 Q3	$1.49M	Hold	150,000	–	–	0.2%	183
2022 Q2	$1.48M	Hold	150,000	–	–	0.18%	188
2022 Q1	$1.48M	Hold	150,000	–	–	0.16%	220
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	344
2021 Q3	$1.46M	Hold	150,000	–	–	0.06%	346
2021 Q2	$1.47M	Buy	+150,000	New	+$1.49M	0.06%	331

Ghisallo Capital Management's FVT Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Ghisallo Capital Management first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Ghisallo Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.49M.
Ghisallo Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Fortress Value Acquisition Corp. III position peaked at $1.49M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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