OMERS Administration Corp’s Fortress Value Acquisition Corp. III FVT Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$99K	–	437
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	238
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	251
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	260
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	233
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	266
2021 Q2	$98K	Hold	10,000	–	–	﹤0.01%	322
2021 Q1	$99K	Buy	+10,000	New	+$99.8K	﹤0.01%	352

OMERS Administration Corp's FVT Position: Q4 2022 in Review

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

OMERS Administration Corp first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $99K.
OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's Fortress Value Acquisition Corp. III position peaked at $99K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.