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

Segantii Capital 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 Q4	–	Sell	-125,000	Closed	-$1.24M	–	566
2022 Q3	$1.24M	Hold	125,000	–	–	0.04%	183
2022 Q2	$1.23M	Hold	125,000	–	–	0.03%	172
2022 Q1	$1.23M	Buy	125,000 +50,000	+67%	+$489K	0.04%	190
2021 Q4	$733K	Hold	75,000	–	–	0.02%	289
2021 Q3	$732K	Hold	75,000	–	–	0.02%	269
2021 Q2	$737K	Hold	75,000	–	–	0.02%	300
2021 Q1	$741K	Buy	+75,000	New	+$749K	0.03%	225

Segantii Capital Management's FVT Position: Q4 2022 in Review

Segantii Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Segantii Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Segantii Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 125,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.24M.
Segantii Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Fortress Value Acquisition Corp. III position peaked at $1.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.