Seelaus Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Seelaus Asset 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 Q2	–	Sell	-18,567	Closed	-$183K	–	287
2022 Q1	$183K	Sell	18,567 -1,560	-8%	-$15.3K	0.11%	234
2021 Q4	$197K	Sell	20,127 -10,000	-33%	-$97.8K	0.11%	238
2021 Q3	$294K	Sell	30,127 -1,500	-5%	-$14.7K	0.17%	185
2021 Q2	$311K	Buy	+31,627	New	+$314K	0.18%	183

Other funds holding FVT

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Seelaus Asset Management's FVT Position: Q2 2022 in Review

Seelaus Asset Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 18,567 shares — an estimated $183K sold.

Seelaus Asset Management first reported a position in FVT in Q2 2021 and held it in 4 quarters. The position peaked at $311K in Q2 2021. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

Seelaus Asset Management reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 18,567 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $183K.
Seelaus Asset Management first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 4 quarters.
Seelaus Asset Management's Fortress Value Acquisition Corp. III position peaked at $311K in Q2 2021.
76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.