VCM
FVT

Vivaldi Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Vivaldi Capital 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
2021
Q4 		– Sell
-14,200
Closed -$139K – 291
2021
Q3 		$139K Buy
+14,200
New +$139K 0.03% 271

Other funds holding FVT

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vivaldi Capital Management's FVT Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2021, closing a stake of 14,200 shares — an estimated $139K sold.

Vivaldi Capital Management first reported a position in FVT in Q3 2021 and held it in 1 quarter. The position peaked at $139K in Q3 2021. 79 funds tracked by Wall St. Rank hold FVT as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,200 Fortress Value Acquisition Corp. III shares in Q4 2021, an estimated $139K.
  • Vivaldi Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Fortress Value Acquisition Corp. III position peaked at $139K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.