Hudson Bay Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.97M 1353
2022
Q3
$2.97M Hold
300,000
0.03% 610
2022
Q2
$2.95M Hold
300,000
0.02% 664
2022
Q1
$2.96M Hold
300,000
0.04% 592
2021
Q4
$2.93M Hold
300,000
0.03% 563
2021
Q3
$2.93M Hold
300,000
0.04% 541
2021
Q2
$2.95M Hold
300,000
0.04% 520
2021
Q1
$2.97M Buy
+300,000
New +$2.99M 0.04% 435

Hudson Bay Capital Management's FVT Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Hudson Bay Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.97M.
  • Hudson Bay Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Fortress Value Acquisition Corp. III position peaked at $2.97M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.