Jane Street’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Jane Street’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	-659,927	Closed	-$6.53M	–	10775
2022 Q3	$6.53M	Buy	659,927 +281,144	+74%	+$2.78M	﹤0.01%	2211
2022 Q2	$3.72M	Buy	378,783 +164,896	+77%	+$1.62M	﹤0.01%	3105
2022 Q1	$2.11M	Buy	213,887 +94	+0%	+$920	﹤0.01%	4665
2021 Q4	$2.09M	Hold	213,793	–	–	﹤0.01%	4400
2021 Q3	$2.09M	Buy	213,793 +16,609	+8%	+$162K	﹤0.01%	4387
2021 Q2	$1.94M	Buy	197,184 +27,471	+16%	+$273K	﹤0.01%	4396
2021 Q1	$1.68M	Buy	+169,713	New	+$1.69M	﹤0.01%	4370

Jane Street's FVT Position: Q4 2022 in Review

Jane Street sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 659,927 shares — an estimated $6.53M sold.

Jane Street first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $6.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Jane Street reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Jane Street sold 659,927 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $6.53M.
Jane Street first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Jane Street's Fortress Value Acquisition Corp. III position peaked at $6.53M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.