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

Prelude Capital Management’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	-210,470	Closed	-$2.08M	–	1880
2022 Q3	$2.08M	Buy	210,470 +87,170	+71%	+$861K	0.07%	219
2022 Q2	$1.21M	Buy	123,300 +66,913	+119%	+$658K	0.03%	460
2022 Q1	$555K	Buy	+56,387	New	+$552K	0.02%	820

Prelude Capital Management's FVT Position: Q4 2022 in Review

Prelude Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 210,470 shares — an estimated $2.08M sold.

Prelude Capital Management first reported a position in FVT in Q1 2022 and held it in 3 quarters. The position peaked at $2.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Prelude Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 210,470 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.08M.
Prelude Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2022 and held it in 3 quarters.
Prelude Capital Management's Fortress Value Acquisition Corp. III position peaked at $2.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.