KIM LLC’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
-400,000
Closed -$3.96M – 822
2022
Q3
$3.96M Hold
400,000
– – 0.18% 136
2022
Q2
$3.93M Buy
+400,000
New +$3.93M 0.19% 135

KIM LLC's FVT Position: Q4 2022 in Review

KIM LLC sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

KIM LLC first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $3.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • KIM LLC reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 400,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $3.96M.
  • KIM LLC first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Fortress Value Acquisition Corp. III position peaked at $3.96M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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