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

Rivernorth 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	-914,232	Closed	-$9.05M	–	903
2022 Q3	$9.05M	Buy	914,232 +472,527	+107%	+$4.67M	0.41%	56
2022 Q2	$4.34M	Buy	441,705 +217,500	+97%	+$2.14M	0.18%	114
2022 Q1	$2.21M	Buy	224,205 +65,945	+42%	+$646K	0.08%	206
2021 Q4	$1.55M	Buy	158,260 +132,590	+517%	+$1.3M	0.06%	250
2021 Q3	$251K	Buy	+25,670	New	+$251K	0.01%	352

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

Rivernorth Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 914,232 shares — an estimated $9.05M sold.

Rivernorth Capital Management first reported a position in FVT in Q3 2021 and held it in 5 quarters. The position peaked at $9.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Rivernorth Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 914,232 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $9.05M.
Rivernorth Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 5 quarters.
Rivernorth Capital Management's Fortress Value Acquisition Corp. III position peaked at $9.05M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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