Osaic Holdings
FVT.U

Osaic Holdings’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

Osaic Holdings’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
Q4 		– Sell
-2,000
Closed -$20K – 7699
2022
Q3 		$20K Hold
2,000
– – ﹤0.01% 5603
2022
Q2 		$20K Hold
2,000
– – ﹤0.01% 5633
2022
Q1 		$20K Hold
2,000
– – ﹤0.01% 5713
2021
Q4 		$20K Hold
2,000
– – ﹤0.01% 5811
2021
Q3 		$20K Hold
2,000
– – ﹤0.01% 5795
2021
Q2 		$20K Hold
2,000
– – ﹤0.01% 5684
2021
Q1 		$20K Buy
+2,000
New +$21.2K ﹤0.01% 5493

Osaic Holdings's FVT.U Position: Q4 2022 in Review

Osaic Holdings 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 Q4 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Osaic Holdings first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Osaic Holdings 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 Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,000 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $20K.
  • Osaic Holdings 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 7 quarters.
  • Osaic Holdings'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 $20K in Q3 2022.
  • 0 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 Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.