QGA
FVT.U

Q Global Advisors’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

Q Global Advisors’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
Q1 		– Sell
-44,995
Closed -$446K – 421
2021
Q4 		$446K Sell
44,995
-14,998
-25% -$149K 0.1% 55
2021
Q3 		$594K Sell
59,993
-25,710
-30% -$257K 0.49% 37
2021
Q2 		$852K Buy
85,703
+23,725
+38% +$241K 0.6% 51
2021
Q1 		$621K Buy
+61,978
New +$658K 0.16% 100

Other funds holding FVT.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Q Global Advisors's FVT.U Position: Q1 2022 in Review

Q Global Advisors 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 Q1 2022, closing a stake of 44,995 shares — an estimated $446K sold.

Q Global Advisors first reported a position in FVT.U in Q1 2021 and held it in 4 quarters. The position peaked at $852K in Q2 2021. 25 funds tracked by Wall St. Rank hold FVT.U as of Q1 2022.

  • Q Global Advisors 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 Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 44,995 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q1 2022, an estimated $446K.
  • Q Global Advisors 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 4 quarters.
  • Q Global Advisors'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 $852K in Q2 2021.
  • 25 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 Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.