UBS Group’s Fortress Value Acquisition Corp. III FVT Stock Holding History

UBS Group’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	-54,068	Closed	-$535K	–	11814
2022 Q3	$535K	Sell	54,068 -1,980	-4%	-$19.6K	﹤0.01%	4281
2022 Q2	$551K	Buy	56,048 +2,200	+4%	+$21.6K	﹤0.01%	4199
2022 Q1	$530K	Sell	53,848 -800	-1%	-$7.83K	﹤0.01%	4645
2021 Q4	$534K	Buy	54,648 +52,485	+2,426%	+$513K	﹤0.01%	4929
2021 Q3	$21K	Buy	2,163 +900	+71%	+$8.79K	﹤0.01%	7141
2021 Q2	$12K	Buy	1,263 +874	+225%	+$8.68K	﹤0.01%	7928
2021 Q1	$4K	Buy	+389	New	+$3.88K	﹤0.01%	8464

UBS Group's FVT Position: Q4 2022 in Review

UBS Group sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 54,068 shares — an estimated $535K sold.

UBS Group first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $551K in Q2 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

UBS Group reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
UBS Group sold 54,068 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $535K.
UBS Group first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
UBS Group's Fortress Value Acquisition Corp. III position peaked at $551K in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.