LMR Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History

LMR Partners’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	-775,000	Closed	-$7.67M	–	1549
2022 Q3	$7.67M	Hold	775,000	–	–	0.14%	182
2022 Q2	$7.62M	Hold	775,000	–	–	0.13%	190
2022 Q1	$7.63M	Hold	775,000	–	–	0.09%	236
2021 Q4	$7.57M	Hold	775,000	–	–	0.08%	192
2021 Q3	$7.56M	Hold	775,000	–	–	0.09%	193
2021 Q2	$7.61M	Buy	775,000 +175,000	+29%	+$1.74M	0.12%	166
2021 Q1	$5.93M	Buy	+600,000	New	+$5.99M	0.15%	141

LMR Partners's FVT Position: Q4 2022 in Review

LMR Partners sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 775,000 shares — an estimated $7.67M sold.

LMR Partners first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $7.67M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

LMR Partners reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 775,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $7.67M.
LMR Partners first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
LMR Partners's Fortress Value Acquisition Corp. III position peaked at $7.67M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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