KIM LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History

KIM LLC’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	-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.