HSBC Holdings’s Fortress Value Acquisition Corp. III FVT Stock Holding History

HSBC Holdings’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	-513,195	Closed	-$5.08M	–	3298
2022 Q3	$5.08M	Buy	513,195 +75,000	+17%	+$741K	0.01%	1178
2022 Q2	$4.31M	Hold	438,195	–	–	0.01%	1261
2022 Q1	$4.33M	Hold	438,195	–	–	0.01%	1241
2021 Q4	$4.28M	Buy	438,195 +363,195	+484%	+$3.55M	﹤0.01%	1332
2021 Q3	$731K	Buy	+75,000	New	+$733K	﹤0.01%	2044

HSBC Holdings's FVT Position: Q4 2022 in Review

HSBC Holdings sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 513,195 shares — an estimated $5.08M sold.

HSBC Holdings first reported a position in FVT in Q3 2021 and held it in 5 quarters. The position peaked at $5.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

HSBC Holdings reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 513,195 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.08M.
HSBC Holdings first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 5 quarters.
HSBC Holdings's Fortress Value Acquisition Corp. III position peaked at $5.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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