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

Rockefeller 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	-21,300	Closed	-$210K	–	4392
2022 Q3	$210K	Sell	21,300 -16,800	-44%	-$166K	﹤0.01%	1630
2022 Q2	$374K	Sell	38,100 -12,900	-25%	-$127K	﹤0.01%	1373
2022 Q1	$502K	Sell	51,000 -18,600	-27%	-$182K	﹤0.01%	1310
2021 Q4	$679K	Hold	69,600	–	–	﹤0.01%	1210
2021 Q3	$678K	Buy	69,600 +9,985	+17%	+$97.5K	﹤0.01%	1150
2021 Q2	$585K	Buy	+59,615	New	+$592K	﹤0.01%	1134

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

Rockefeller Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 21,300 shares — an estimated $210K sold.

Rockefeller Capital Management first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $679K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Rockefeller Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 21,300 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $210K.
Rockefeller Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's Fortress Value Acquisition Corp. III position peaked at $679K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.