TFG Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

TFG Asset 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	-98,539	Closed	-$976K	–	140
2022 Q3	$976K	Hold	98,539	–	–	0.12%	62
2022 Q2	$969K	Hold	98,539	–	–	0.07%	113
2022 Q1	$971K	Hold	98,539	–	–	0.04%	140
2021 Q4	$963K	Hold	98,539	–	–	0.06%	133
2021 Q3	$961K	Hold	98,539	–	–	0.06%	123
2021 Q2	$968K	Buy	98,539 +47,228	+92%	+$469K	0.05%	120
2021 Q1	$507K	Buy	+51,311	New	+$512K	0.04%	100

TFG Asset Management's FVT Position: Q4 2022 in Review

TFG Asset Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 98,539 shares — an estimated $976K sold.

TFG Asset Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $976K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

TFG Asset Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 98,539 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $976K.
TFG Asset Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
TFG Asset Management's Fortress Value Acquisition Corp. III position peaked at $976K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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