Israel Englander’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
-441,739
Closed -$4.37M 7634
2022
Q3
$4.37M Sell
441,739
-5,010
-1% -$49.5K ﹤0.01% 3025
2022
Q2
$4.39M Sell
446,749
-309,010
-41% -$3.04M ﹤0.01% 2940
2022
Q1
$7.44M Buy
755,759
+40,826
+6% +$400K ﹤0.01% 2491
2021
Q4
$6.99M Sell
714,933
-16,448
-2% -$161K ﹤0.01% 2550
2021
Q3
$7.13M Sell
731,381
-287,726
-28% -$2.81M ﹤0.01% 2471
2021
Q2
$10M Buy
1,019,107
+173,183
+20% +$1.72M 0.01% 1906
2021
Q1
$8.36M Buy
+845,924
New +$8.44M 0.01% 1988

Israel Englander's FVT Position: Q4 2022 in Review

Israel Englander sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 441,739 shares — an estimated $4.37M sold.

Israel Englander first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Israel Englander reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Israel Englander sold 441,739 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $4.37M.
  • Israel Englander first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Israel Englander's Fortress Value Acquisition Corp. III position peaked at $10M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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