HBK Investments’s Fortress Value Acquisition Corp. III FVT Stock Holding History

HBK Investments’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	-605,030	Closed	-$5.99M	–	370
2022 Q3	$5.99M	Hold	605,030	–	–	0.04%	163
2022 Q2	$5.95M	Hold	605,030	–	–	0.03%	193
2022 Q1	$5.96M	Hold	605,030	–	–	0.02%	212
2021 Q4	$5.91M	Buy	605,030 +1,100	+0.2%	+$10.8K	0.02%	232
2021 Q3	$5.89M	Buy	603,930 +3,430	+0.6%	+$33.5K	0.02%	226
2021 Q2	$5.9M	Buy	600,500 +500	+0.1%	+$4.97K	0.02%	243
2021 Q1	$5.93M	Buy	+600,000	New	+$5.99M	0.03%	203

HBK Investments's FVT Position: Q4 2022 in Review

HBK Investments sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 605,030 shares — an estimated $5.99M sold.

HBK Investments first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $5.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

HBK Investments reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 605,030 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.99M.
HBK Investments first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
HBK Investments's Fortress Value Acquisition Corp. III position peaked at $5.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.