HRT Financial’s Fortress Value Acquisition Corp. III FVT Stock Holding History

HRT Financial’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	-41,604	Closed	-$411K	–	3766
2022 Q3	$411K	Hold	41,604	–	–	﹤0.01%	1784
2022 Q2	$408K	Hold	41,604	–	–	﹤0.01%	1817
2022 Q1	$409K	Buy	41,604 +18,200	+78%	+$178K	﹤0.01%	2002
2021 Q4	$228K	Buy	+23,404	New	+$229K	﹤0.01%	2458

HRT Financial's FVT Position: Q4 2022 in Review

HRT Financial sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 41,604 shares — an estimated $411K sold.

HRT Financial first reported a position in FVT in Q4 2021 and held it in 4 quarters. The position peaked at $411K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

HRT Financial reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 41,604 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $411K.
HRT Financial first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
HRT Financial's Fortress Value Acquisition Corp. III position peaked at $411K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.