GCL
FVT.U

Glazer Capital LLC’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

Glazer Capital LLC’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
-141
Closed -$1K – 762
2022
Q3 		$1K Buy
+141
New +$1.4K ﹤0.01% 682
2022
Q1 		– Sell
-326,654
Closed -$3.24M – 904
2021
Q4 		$3.24M Sell
326,654
-33,389
-9% -$332K 0.08% 276
2021
Q3 		$3.58M Buy
360,043
+2,000
+0.6% +$20K 0.06% 315
2021
Q2 		$3.57M Sell
358,043
-11,400
-3% -$116K 0.06% 350
2021
Q1 		$3.7M Buy
+369,443
New +$3.92M 0.05% 379

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

Glazer Capital LLC 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 141 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in FVT.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 141 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 $1K.
  • Glazer Capital LLC 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 5 quarters.
  • Glazer Capital LLC'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 $3.7M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.