Glazer Capital LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Glazer Capital LLC’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	-309,800	Closed	-$3.07M	–	759
2022 Q3	$3.07M	Buy	309,800 +2,400	+0.8%	+$23.7K	0.06%	278
2022 Q2	$3.02M	Buy	307,400 +7,500	+3%	+$73.8K	0.08%	286
2022 Q1	$2.95M	Sell	299,900 -196,745	-40%	-$1.93M	0.08%	218
2021 Q4	$4.85M	Sell	496,645 -55,588	-10%	-$543K	0.12%	213
2021 Q3	$5.39M	Sell	552,233 -9,214	-2%	-$90K	0.1%	239
2021 Q2	$5.51M	Buy	561,447 +5,896	+1%	+$58.6K	0.09%	270
2021 Q1	$5.49M	Buy	+555,551	New	+$5.54M	0.08%	306

Glazer Capital LLC's FVT Position: Q4 2022 in Review

Glazer Capital LLC sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 309,800 shares — an estimated $3.07M sold.

Glazer Capital LLC first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $5.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Glazer Capital LLC reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 309,800 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $3.07M.
Glazer Capital LLC first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Fortress Value Acquisition Corp. III position peaked at $5.51M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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