Linden Advisors’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
-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.