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

Radcliffe 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	-633,343	Closed	-$6.27M	–	1133
2022 Q3	$6.27M	Buy	633,343 +84,810	+15%	+$838K	0.15%	184
2022 Q2	$5.39M	Buy	548,533 +269,444	+97%	+$2.65M	0.12%	241
2022 Q1	$2.75M	Buy	279,089 +178,604	+178%	+$1.75M	0.06%	504
2021 Q4	$982K	Hold	100,485	–	–	0.03%	830
2021 Q3	$980K	Buy	100,485 +285	+0.3%	+$2.78K	0.03%	693
2021 Q2	$984K	Buy	100,200 +200	+0.2%	+$1.99K	0.03%	726
2021 Q1	$989K	Buy	+100,000	New	+$998K	0.04%	584

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

Radcliffe Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 633,343 shares — an estimated $6.27M sold.

Radcliffe Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $6.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Radcliffe Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 633,343 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $6.27M.
Radcliffe Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Fortress Value Acquisition Corp. III position peaked at $6.27M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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