Ken Griffin’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
-1,000,500
Closed -$9.9M 15953
2022
Q3
$9.9M Sell
1,000,500
-149
-0% -$1.47K ﹤0.01% 2777
2022
Q2
$9.84M Sell
1,000,649
-406
-0% -$3.99K ﹤0.01% 2714
2022
Q1
$9.86M Sell
1,001,055
-1,184
-0.1% -$11.6K ﹤0.01% 2988
2021
Q4
$9.79M Sell
1,002,239
-2,785
-0.3% -$27.2K ﹤0.01% 3113
2021
Q3
$9.8M Buy
1,005,024
+303,371
+43% +$2.96M ﹤0.01% 3116
2021
Q2
$6.89M Buy
701,653
+313
+0% +$3.11K ﹤0.01% 3769
2021
Q1
$6.93M Buy
+701,340
New +$7M ﹤0.01% 3602

Ken Griffin's FVT Position: Q4 2022 in Review

Ken Griffin sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,000,500 shares — an estimated $9.9M sold.

Ken Griffin first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $9.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Ken Griffin reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 1,000,500 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $9.9M.
  • Ken Griffin first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Ken Griffin's Fortress Value Acquisition Corp. III position peaked at $9.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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