Taconic Capital Advisors’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,180
Closed -$992K 666
2022
Q3
$992K Hold
100,180
0.02% 368
2022
Q2
$985K Buy
+100,180
New +$985K 0.03% 374

Taconic Capital Advisors's FVT Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 100,180 shares — an estimated $992K sold.

Taconic Capital Advisors first reported a position in FVT in Q2 2022 and held it in 2 quarters. The position peaked at $992K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 100,180 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $992K.
  • Taconic Capital Advisors first reported a position in Fortress Value Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Taconic Capital Advisors's Fortress Value Acquisition Corp. III position peaked at $992K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.