Verition Fund Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Verition Fund Management’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	-65,629	Closed	-$650K	–	3167
2022 Q3	$650K	Sell	65,629 -31,871	-33%	-$315K	0.01%	1703
2022 Q2	$959K	Hold	97,500	–	–	0.02%	1048
2022 Q1	$960K	Buy	97,500 +22,500	+30%	+$220K	0.01%	1495
2021 Q4	$733K	Hold	75,000	–	–	0.01%	1489
2021 Q3	$732K	Sell	75,000 -75,000	-50%	-$733K	0.01%	1064
2021 Q2	$1.47M	Hold	150,000	–	–	0.01%	652
2021 Q1	$1.48M	Buy	+150,000	New	+$1.5M	0.02%	499

Verition Fund Management's FVT Position: Q4 2022 in Review

Verition Fund Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 65,629 shares — an estimated $650K sold.

Verition Fund Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Verition Fund Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 65,629 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $650K.
Verition Fund Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Fortress Value Acquisition Corp. III position peaked at $1.48M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.