TIG Advisors LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History

TIG Advisors LLC’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	-62,172	Closed	-$616K	–	166
2022 Q3	$616K	Hold	62,172	–	–	0.02%	153
2022 Q2	$611K	Sell	62,172 -21,078	-25%	-$207K	0.03%	192
2022 Q1	$820K	Hold	83,250	–	–	0.03%	187
2021 Q4	$813K	Hold	83,250	–	–	0.04%	207
2021 Q3	$812K	Sell	83,250 -2,574	-3%	-$25.1K	0.04%	230
2021 Q2	$843K	Buy	+85,824	New	+$853K	0.03%	294

TIG Advisors LLC's FVT Position: Q4 2022 in Review

TIG Advisors LLC sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 62,172 shares — an estimated $616K sold.

TIG Advisors LLC first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $843K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

TIG Advisors LLC reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 62,172 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $616K.
TIG Advisors LLC first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
TIG Advisors LLC's Fortress Value Acquisition Corp. III position peaked at $843K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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