HF
FVT.U

HRT Financial’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

HRT Financial’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
-99,889
Closed -$989K – 3770
2022
Q3 		$989K Buy
99,889
+729
+0.7% +$7.21K 0.01% 933
2022
Q2 		$976K Buy
99,160
+1,279
+1% +$12.6K 0.01% 977
2022
Q1 		$970K Sell
97,881
-2,118
-2% -$20.9K 0.01% 1097
2021
Q4 		$990K Hold
99,999
– – 0.01% 1155
2021
Q3 		$993K Hold
99,999
– – 0.01% 1321
2021
Q2 		$996K Sell
99,999
-133
-0.1% -$1.35K 0.01% 1129
2021
Q1 		$1M Buy
+100,132
New +$1.06M 0.01% 1141

HRT Financial's FVT.U Position: Q4 2022 in Review

HRT Financial 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 99,889 shares — an estimated $989K sold.

HRT Financial first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 99,889 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 $989K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $1M 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.