Morgan Stanley’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Morgan Stanley’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,098	Closed	-$31K	–	8195
2022 Q1	$31K	Sell	3,098 -464	-13%	-$4.59K	﹤0.01%	6951
2021 Q4	$35K	Hold	3,562	–	–	﹤0.01%	6978
2021 Q3	$35K	Sell	3,562 -370	-9%	-$3.69K	﹤0.01%	6879
2021 Q2	$40K	Sell	3,932 -4,488	-53%	-$45.6K	﹤0.01%	6764
2021 Q1	$85K	Buy	+8,420	New	+$89.4K	﹤0.01%	6102

Other funds holding FVT.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley's FVT.U Position: Q2 2022 in Review

Morgan Stanley sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q2 2022, closing a stake of 3,098 shares — an estimated $31K sold.

Morgan Stanley first reported a position in FVT.U in Q1 2021 and held it in 5 quarters. The position peaked at $85K in Q1 2021. 25 funds tracked by Wall St. Rank hold FVT.U as of Q2 2022.

Morgan Stanley reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 3,098 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q2 2022, an estimated $31K.
Morgan Stanley first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $85K in Q1 2021.
25 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.