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

Marshall Wace’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	-1,012,886	Closed	-$10M	–	3824
2022 Q3	$10M	Buy	1,012,886 +257,500	+34%	+$2.54M	0.02%	883
2022 Q2	$7.42M	Buy	755,386 +13,400	+2%	+$132K	0.02%	1075
2022 Q1	$7.31M	Hold	741,986	–	–	0.01%	1098
2021 Q4	$7.25M	Buy	741,986 +319,564	+76%	+$3.12M	0.01%	1107
2021 Q3	$4.12M	Buy	422,422 +62,447	+17%	+$610K	0.02%	1057
2021 Q2	$3.54M	Hold	359,975	–	–	0.02%	1043
2021 Q1	$3.56M	Buy	+359,975	New	+$3.59M	0.02%	1024

Marshall Wace's FVT Position: Q4 2022 in Review

Marshall Wace sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 1,012,886 shares — an estimated $10M sold.

Marshall Wace first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Marshall Wace reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,012,886 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $10M.
Marshall Wace first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Marshall Wace's Fortress Value Acquisition Corp. III position peaked at $10M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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