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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-10,000
Closed -$99K – 127
2022
Q3
$99K Hold
10,000
– – 0.03% 130
2022
Q2
$98K Hold
10,000
– – 0.04% 129
2022
Q1
$99K Hold
10,000
– – 0.04% 127
2021
Q4
$98K Buy
+10,000
New +$97.8K 0.05% 128

Sagefield Capital's FVT Position: Q4 2022 in Review

Sagefield Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Sagefield Capital first reported a position in FVT in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Sagefield Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Sagefield Capital sold 10,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $99K.
  • Sagefield Capital first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
  • Sagefield Capital's Fortress Value Acquisition Corp. III position peaked at $99K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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