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

Sculptor Capital’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	-225,826	Closed	-$2.24M	–	1183
2022 Q3	$2.24M	Buy	225,826 +7,500	+3%	+$74.1K	0.03%	502
2022 Q2	$2.15M	Buy	218,326 +73,060	+50%	+$718K	0.02%	539
2022 Q1	$1.43M	Buy	+145,266	New	+$1.42M	0.01%	657
2021 Q2	–	Sell	-199,290	Closed	-$1.97M	–	1097
2021 Q1	$1.97M	Buy	+199,290	New	+$1.99M	0.02%	438

Sculptor Capital's FVT Position: Q4 2022 in Review

Sculptor Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 225,826 shares — an estimated $2.24M sold.

Sculptor Capital first reported a position in FVT in Q1 2021 and held it in 4 quarters. The position peaked at $2.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Sculptor Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 225,826 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.24M.
Sculptor Capital first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 4 quarters.
Sculptor Capital's Fortress Value Acquisition Corp. III position peaked at $2.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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