RL
FVT

RPO LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History

RPO LLC’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
-36,000
Closed -$357K – 255
2022
Q3 		$357K Buy
+36,000
New +$356K 0.09% 138

RPO LLC's FVT Position: Q4 2022 in Review

RPO LLC sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 36,000 shares — an estimated $357K sold.

RPO LLC first reported a position in FVT in Q3 2022 and held it in 1 quarter. The position peaked at $357K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • RPO LLC reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 36,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $357K.
  • RPO LLC first reported a position in Fortress Value Acquisition Corp. III in Q3 2022 and held it in 1 quarter.
  • RPO LLC's Fortress Value Acquisition Corp. III position peaked at $357K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.