Janus Henderson Group
FVT.U

Janus Henderson Group’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

Janus Henderson Group’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
-106,194
Closed -$1.05M – 2634
2022
Q3 		$1.05M Buy
106,194
+53,097
+100% +$525K ﹤0.01% 1614
2022
Q2 		$524K Hold
53,097
– – ﹤0.01% 1734
2022
Q1 		$527K Hold
53,097
– – ﹤0.01% 1887
2021
Q4 		$527K Buy
53,097
+14,404
+37% +$143K ﹤0.01% 1861
2021
Q3 		$384K Buy
38,693
+12,606
+48% +$126K ﹤0.01% 1748
2021
Q2 		$260K Buy
+26,087
New +$265K ﹤0.01% 1549

Janus Henderson Group's FVT.U Position: Q4 2022 in Review

Janus Henderson Group 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 106,194 shares — an estimated $1.05M sold.

Janus Henderson Group first reported a position in FVT.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Janus Henderson Group 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.
  • Janus Henderson Group sold 106,194 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 $1.05M.
  • Janus Henderson Group 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 Q2 2021 and held it in 6 quarters.
  • Janus Henderson Group'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 $1.05M in Q3 2022.
  • 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 Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.