Vestcor Inc’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-192,686
Closed -$1.91M – 1452
2022
Q3
$1.91M Hold
192,686
– – 0.07% 313
2022
Q2
$1.89M Hold
192,686
– – 0.07% 327
2022
Q1
$1.9M Hold
192,686
– – 0.07% 342
2021
Q4
$1.88M Hold
192,686
– – 0.07% 292
2021
Q3
$1.88M Hold
192,686
– – 0.07% 294
2021
Q2
$1.89M Hold
192,686
– – 0.06% 321
2021
Q1
$1.91M Buy
+192,686
New +$1.92M 0.07% 305

Vestcor Inc's FVT Position: Q4 2022 in Review

Vestcor Inc sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 192,686 shares — an estimated $1.91M sold.

Vestcor Inc first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Vestcor Inc reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 192,686 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.91M.
  • Vestcor Inc first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Fortress Value Acquisition Corp. III position peaked at $1.91M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.