Toronto Dominion Bank’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Toronto Dominion Bank’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	-226,702	Closed	-$2.24M	–	1673
2022 Q3	$2.24M	Buy	226,702 +149,900	+195%	+$1.48M	﹤0.01%	870
2022 Q2	$755K	Buy	76,802 +17,948	+30%	+$177K	﹤0.01%	929
2022 Q1	$580K	Hold	58,854	–	–	﹤0.01%	1007
2021 Q4	$575K	Hold	58,854	–	–	﹤0.01%	1160
2021 Q3	$574K	Hold	58,854	–	–	﹤0.01%	971
2021 Q2	$578K	Buy	+58,854	New	+$585K	﹤0.01%	957

Toronto Dominion Bank's FVT Position: Q4 2022 in Review

Toronto Dominion Bank sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 226,702 shares — an estimated $2.24M sold.

Toronto Dominion Bank first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $2.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Toronto Dominion Bank reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Toronto Dominion Bank sold 226,702 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.24M.
Toronto Dominion Bank first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Toronto Dominion Bank's Fortress Value Acquisition Corp. III position peaked at $2.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.