MWNA
FVT

Marshall Wace North America’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Marshall Wace North America’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
2021
Q3 		$2.34M Hold
240,000
– – 0.01% 689
2021
Q2 		$2.36M Hold
240,000
– – 0.01% 757
2021
Q1 		$2.37M Buy
+240,000
New +$2.4M 0.01% 775

Other funds holding FVT

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace North America's FVT Position: Q3 2021 in Review

Marshall Wace North America held its Fortress Value Acquisition Corp. III (FVT) position steady in Q3 2021 at 240,000 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #689.

Marshall Wace North America first reported a position in FVT in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2021. 76 funds tracked by Wall St. Rank hold FVT as of Q3 2021.

  • Marshall Wace North America held 240,000 shares of Fortress Value Acquisition Corp. III worth $2.34M as of Q3 2021.
  • Marshall Wace North America left its Fortress Value Acquisition Corp. III share count unchanged in Q3 2021.
  • Fortress Value Acquisition Corp. III made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #689 holding.
  • Marshall Wace North America first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Fortress Value Acquisition Corp. III position peaked at $2.37M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.