Osaic Holdings’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-1,000	Closed	-$10K	–	7705
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6135
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6177
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6300
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6248
2021 Q2	$10K	Buy	+1,000	New	+$9.94K	﹤0.01%	6111

Other funds holding FVT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Osaic Holdings's FVT Position: Q3 2022 in Review

Osaic Holdings sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in FVT in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

Osaic Holdings reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 5 quarters.
Osaic Holdings's Fortress Value Acquisition Corp. III position peaked at $10K in Q2 2022.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.