MS
FVT

Maven Securities’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Maven Securities’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 		– Sell
-36,700
Closed -$360K – 1385
2021
Q2 		$360K Sell
36,700
-3,300
-8% -$32.8K 0.01% 784
2021
Q1 		$396K Buy
+40,000
New +$399K 0.02% 736

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

Maven Securities's FVT Position: Q3 2021 in Review

Maven Securities sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2021, closing a stake of 36,700 shares — an estimated $360K sold.

Maven Securities first reported a position in FVT in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 76 funds tracked by Wall St. Rank hold FVT as of Q3 2021.

  • Maven Securities reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 36,700 Fortress Value Acquisition Corp. III shares in Q3 2021, an estimated $360K.
  • Maven Securities first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Fortress Value Acquisition Corp. III position peaked at $396K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.