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

Tenor 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	-57,625	Closed	-$570K	–	785
2022 Q3	$570K	Hold	57,625	–	–	0.01%	414
2022 Q2	$566K	Hold	57,625	–	–	0.01%	434
2022 Q1	$568K	Hold	57,625	–	–	0.01%	447
2021 Q4	$563K	Hold	57,625	–	–	0.01%	449
2021 Q3	$562K	Hold	57,625	–	–	0.01%	399
2021 Q2	$566K	Hold	57,625	–	–	0.01%	419
2021 Q1	$570K	Buy	+57,625	New	+$575K	0.01%	413

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

Tenor Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 57,625 shares — an estimated $570K sold.

Tenor Capital Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $570K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Tenor Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 57,625 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $570K.
Tenor Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Fortress Value Acquisition Corp. III position peaked at $570K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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