Walleye Trading
FVT.U

Walleye Trading’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Walleye Trading’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,070
Closed -$149K – 5753
2022
Q3 		$149K Hold
15,070
– – ﹤0.01% 3877
2022
Q2 		$148K Hold
15,070
– – ﹤0.01% 3923
2022
Q1 		$149K Hold
15,070
– – ﹤0.01% 4014
2021
Q4 		$149K Hold
15,070
– – ﹤0.01% 4138
2021
Q3 		$150K Sell
15,070
-16,930
-53% -$169K ﹤0.01% 4114
2021
Q2 		$319K Hold
32,000
– – ﹤0.01% 3426
2021
Q1 		$321K Buy
+32,000
New +$340K ﹤0.01% 3152

Walleye Trading's FVT.U Position: Q4 2022 in Review

Walleye Trading sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 15,070 shares — an estimated $149K sold.

Walleye Trading first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Walleye Trading reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 15,070 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $149K.
  • Walleye Trading first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $321K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.