Moore Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Moore Capital Management’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	-750,000	Closed	-$7.42M	–	768
2022 Q3	$7.42M	Hold	750,000	–	–	0.17%	116
2022 Q2	$7.37M	Hold	750,000	–	–	0.19%	113
2022 Q1	$7.39M	Hold	750,000	–	–	0.19%	115
2021 Q4	$7.33M	Hold	750,000	–	–	0.15%	151
2021 Q3	$7.32M	Hold	750,000	–	–	0.11%	189
2021 Q2	$7.37M	Hold	750,000	–	–	0.1%	181
2021 Q1	$7.41M	Buy	+750,000	New	+$7.49M	0.09%	179

Moore Capital Management's FVT Position: Q4 2022 in Review

Moore Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.42M sold.

Moore Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $7.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Moore Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 750,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $7.42M.
Moore Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Fortress Value Acquisition Corp. III position peaked at $7.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.