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

Starboard Value’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	-285,134	Closed	-$2.82M	–	178
2022 Q3	$2.82M	Hold	285,134	–	–	0.06%	133
2022 Q2	$2.8M	Hold	285,134	–	–	0.05%	139
2022 Q1	$2.81M	Sell	285,134 -49,544	-15%	-$485K	0.04%	127
2021 Q4	$3.27M	Sell	334,678 -15,322	-4%	-$150K	0.05%	93
2021 Q3	$3.41M	Buy	350,000 +161,295	+85%	+$1.58M	0.06%	45
2021 Q2	$1.85M	Hold	188,705	–	–	0.04%	51
2021 Q1	$1.86M	Buy	+188,705	New	+$1.88M	0.04%	37

Starboard Value's FVT Position: Q4 2022 in Review

Starboard Value sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 285,134 shares — an estimated $2.82M sold.

Starboard Value first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $3.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Starboard Value reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Starboard Value sold 285,134 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.82M.
Starboard Value first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Starboard Value's Fortress Value Acquisition Corp. III position peaked at $3.41M in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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