GAMA
FVT

Graticule Asia Macro Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-40,000
Closed -$48K – 193
2021
Q2 		$48K Buy
+40,000
New +$397K 0.01% 135

Other funds holding FVT

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Graticule Asia Macro Advisors's FVT Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Graticule Asia Macro Advisors first reported a position in FVT in Q2 2021 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

  • Graticule Asia Macro Advisors reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 200,000 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $1.97M.
  • Graticule Asia Macro Advisors first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Fortress Value Acquisition Corp. III position peaked at $1.97M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.