LIM
FVT.U

Longfellow Investment Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Longfellow Investment Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,337
Closed -$509K – 364
2022
Q3 		$509K Sell
51,337
-870
-2% -$8.61K 0.1% 136
2022
Q2 		$517K Sell
52,207
-58,617
-53% -$580K 0.11% 138
2022
Q1 		$1.1M Hold
110,824
– – 0.18% 120
2021
Q4 		$1.1M Buy
110,824
+14,554
+15% +$145K 0.18% 123
2021
Q3 		$957K Buy
+96,270
New +$961K 0.16% 133

Longfellow Investment Management's FVT.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 51,337 shares — an estimated $509K sold.

Longfellow Investment Management first reported a position in FVT.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Longfellow Investment Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 51,337 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $509K.
  • Longfellow Investment Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q3 2021 and held it in 5 quarters.
  • Longfellow Investment Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $1.1M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.