Linden Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Linden Advisors’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	-37,453	Closed	-$371K	–	690
2022 Q3	$371K	Hold	37,453	–	–	﹤0.01%	445
2022 Q2	$368K	Sell	37,453 -648,643	-95%	-$6.38M	﹤0.01%	477
2022 Q1	$6.76M	Hold	686,096	–	–	0.04%	271
2021 Q4	$6.7M	Hold	686,096	–	–	0.04%	240
2021 Q3	$6.69M	Hold	686,096	–	–	0.04%	255
2021 Q2	$6.74M	Buy	+686,096	New	+$6.82M	0.04%	269

Linden Advisors's FVT Position: Q4 2022 in Review

Linden Advisors sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 37,453 shares — an estimated $371K sold.

Linden Advisors first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $6.76M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Linden Advisors reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 37,453 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $371K.
Linden Advisors first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Linden Advisors's Fortress Value Acquisition Corp. III position peaked at $6.76M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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