JP Morgan Chase’s Fortress Value Acquisition Corp. III FVT Stock Holding History

JP Morgan Chase’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	-150,000	Closed	-$1.49M	–	7329
2022 Q3	$1.49M	Buy	+150,000	New	+$1.48M	﹤0.01%	3712
2021 Q4	–	Sell	-50,000	Closed	-$488K	–	7179
2021 Q3	$488K	Sell	50,000 -123,099	-71%	-$1.2M	﹤0.01%	4744
2021 Q2	$1.7M	Sell	173,099 -118,501	-41%	-$1.18M	﹤0.01%	3910
2021 Q1	$2.88M	Buy	+291,600	New	+$2.91M	﹤0.01%	3424

JP Morgan Chase's FVT Position: Q4 2022 in Review

JP Morgan Chase sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

JP Morgan Chase first reported a position in FVT in Q1 2021 and held it in 4 quarters. The position peaked at $2.88M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

JP Morgan Chase reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
JP Morgan Chase sold 150,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.49M.
JP Morgan Chase first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 4 quarters.
JP Morgan Chase's Fortress Value Acquisition Corp. III position peaked at $2.88M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.