UBS O'Connor’s Fortress Value Acquisition Corp. III FVT Stock Holding History

UBS O'Connor’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	-712,856	Closed	-$7.06M	–	991
2022 Q3	$7.06M	Sell	712,856 -71,665	-9%	-$708K	0.08%	149
2022 Q2	$7.71M	Hold	784,521	–	–	0.08%	137
2022 Q1	$7.73M	Buy	784,521 +13,879	+2%	+$136K	0.08%	117
2021 Q4	$7.53M	Buy	770,642 +20,670	+3%	+$202K	0.07%	110
2021 Q3	$7.32M	Hold	749,972	–	–	0.06%	154
2021 Q2	$7.37M	Hold	749,972	–	–	0.07%	144
2021 Q1	$7.41M	Buy	+749,972	New	+$7.49M	0.11%	131

UBS O'Connor's FVT Position: Q4 2022 in Review

UBS O'Connor sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 712,856 shares — an estimated $7.06M sold.

UBS O'Connor first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $7.73M in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

UBS O'Connor reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 712,856 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $7.06M.
UBS O'Connor first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Fortress Value Acquisition Corp. III position peaked at $7.73M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.