Royal Bank of Canada
FVT.U

Royal Bank of Canada’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

Royal Bank of Canada’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
Q4 		– Sell
-6,629
Closed -$66K – 8141
2022
Q3 		$66K Sell
6,629
-2,300
-26% -$22.8K ﹤0.01% 5590
2022
Q2 		$88K Sell
8,929
-1,000
-10% -$9.89K ﹤0.01% 5423
2022
Q1 		$98K Hold
9,929
– – ﹤0.01% 5668
2021
Q4 		$98K Hold
9,929
– – ﹤0.01% 5965
2021
Q3 		$99K Hold
9,929
– – ﹤0.01% 5720
2021
Q2 		$99K Sell
9,929
-10
-0.1% -$102 ﹤0.01% 5623
2021
Q1 		$100K Buy
+9,939
New +$106K ﹤0.01% 5468

Royal Bank of Canada's FVT.U Position: Q4 2022 in Review

Royal Bank of Canada 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 Q4 2022, closing a stake of 6,629 shares — an estimated $66K sold.

Royal Bank of Canada first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Royal Bank of Canada 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 Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 6,629 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $66K.
  • Royal Bank of Canada 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 7 quarters.
  • Royal Bank of Canada'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 $100K in Q1 2021.
  • 0 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 Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.