State Street
FVT

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

State Street’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
Q1 		– Sell
-10,648
Closed -$104K – 4940
2021
Q4 		$104K Buy
+10,648
New +$104K ﹤0.01% 4569

Other funds holding FVT

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

State Street's FVT Position: Q1 2022 in Review

State Street sold out of Fortress Value Acquisition Corp. III (FVT) in Q1 2022, closing a stake of 10,648 shares — an estimated $104K sold.

State Street first reported a position in FVT in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q1 2022.

  • State Street reported no remaining Fortress Value Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • State Street sold 10,648 Fortress Value Acquisition Corp. III shares in Q1 2022, an estimated $104K.
  • State Street first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • State Street's Fortress Value Acquisition Corp. III position peaked at $104K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.