Periscope Capital’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Periscope Capital’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	-246,505	Closed	-$2.44M	–	1130
2022 Q3	$2.44M	Hold	246,505	–	–	0.07%	460
2022 Q2	$2.42M	Hold	246,505	–	–	0.06%	516
2022 Q1	$2.43M	Buy	246,505 +5	+0%	+$49	0.06%	531
2021 Q4	$2.41M	Sell	246,500 -200	-0.1%	-$1.96K	0.06%	491
2021 Q3	$2.41M	Buy	246,700 +21,800	+10%	+$213K	0.07%	457
2021 Q2	$2.21M	Hold	224,900	–	–	0.07%	429
2021 Q1	$2.22M	Buy	+224,900	New	+$2.24M	0.09%	349

Periscope Capital's FVT Position: Q4 2022 in Review

Periscope Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 246,505 shares — an estimated $2.44M sold.

Periscope Capital first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $2.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Periscope Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 246,505 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.44M.
Periscope Capital first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Periscope Capital's Fortress Value Acquisition Corp. III position peaked at $2.44M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.