PSAMP
FVT

P. Schoenfeld Asset Management (PSAM)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-202,508
Closed -$2M – 290
2022
Q3 		$2M Sell
202,508
-32,583
-14% -$322K 0.11% 136
2022
Q2 		$2.31M Sell
235,091
-195,087
-45% -$1.92M 0.14% 152
2022
Q1 		$4.24M Hold
430,178
– – 0.21% 116
2021
Q4 		$4.2M Buy
430,178
+48,078
+13% +$470K 0.21% 108
2021
Q3 		$3.73M Hold
382,100
– – 0.23% 105
2021
Q2 		$3.75M Buy
382,100
+32,100
+9% +$319K 0.21% 103
2021
Q1 		$3.46M Buy
+350,000
New +$3.49M 0.2% 108

P. Schoenfeld Asset Management (PSAM)'s FVT Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 202,508 shares — an estimated $2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $4.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 202,508 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Fortress Value Acquisition Corp. III position peaked at $4.24M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.