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

Spring Creek 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 Q2	–	Sell	-400,000	Closed	-$3.94M	–	703
2022 Q1	$3.94M	Hold	400,000	–	–	0.16%	133
2021 Q4	$3.91M	Hold	400,000	–	–	0.15%	117
2021 Q3	$3.9M	Hold	400,000	–	–	0.19%	112
2021 Q2	$3.93M	Hold	400,000	–	–	0.2%	99
2021 Q1	$3.95M	Buy	+400,000	New	+$3.99M	0.17%	100

Other funds holding FVT

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spring Creek Capital's FVT Position: Q2 2022 in Review

Spring Creek Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Spring Creek Capital first reported a position in FVT in Q1 2021 and held it in 5 quarters. The position peaked at $3.95M in Q1 2021. 76 funds tracked by Wall St. Rank hold FVT as of Q2 2022.

Spring Creek Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 Fortress Value Acquisition Corp. III shares in Q2 2022, an estimated $3.94M.
Spring Creek Capital first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Fortress Value Acquisition Corp. III position peaked at $3.95M in Q1 2021.
76 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.