TAL
FVT.U

TIG Advisors LLC’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

TIG Advisors LLC’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-241,143
Closed -$2.39M – 169
2022
Q3 		$2.39M Hold
241,143
– – 0.09% 91
2022
Q2 		$2.38M Sell
241,143
-52,554
-18% -$520K 0.1% 124
2022
Q1 		$2.89M Sell
293,697
-8,717
-3% -$86.2K 0.11% 135
2021
Q4 		$3M Hold
302,414
– – 0.15% 133
2021
Q3 		$3M Sell
302,414
-243
-0.1% -$2.42K 0.14% 135
2021
Q2 		$3.02M Sell
302,657
-29,849
-9% -$303K 0.1% 155
2021
Q1 		$3.33M Buy
+332,506
New +$3.53M 0.13% 159

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

TIG Advisors LLC sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 241,143 shares — an estimated $2.39M sold.

TIG Advisors LLC first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • TIG Advisors LLC reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 241,143 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $2.39M.
  • TIG Advisors LLC first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
  • TIG Advisors LLC's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $3.33M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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