Magnetar Financial’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Magnetar Financial’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	-614,653	Closed	-$6.08M	–	1433
2022 Q3	$6.08M	Buy	614,653 +475,965	+343%	+$4.7M	0.08%	269
2022 Q2	$1.36M	Buy	138,688 +128,400	+1,248%	+$1.26M	0.01%	861
2022 Q1	$101K	Sell	10,288 -8,000	-44%	-$78.3K	﹤0.01%	1199
2021 Q4	$179K	Hold	18,288	–	–	﹤0.01%	1169
2021 Q3	$178K	Buy	+18,288	New	+$179K	﹤0.01%	1096

Magnetar Financial's FVT Position: Q4 2022 in Review

Magnetar Financial sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 614,653 shares — an estimated $6.08M sold.

Magnetar Financial first reported a position in FVT in Q3 2021 and held it in 5 quarters. The position peaked at $6.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Magnetar Financial reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 614,653 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $6.08M.
Magnetar Financial first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Fortress Value Acquisition Corp. III position peaked at $6.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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