Weiss Asset Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Weiss Asset 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	-280,100	Closed	-$2.77M	–	802
2022 Q3	$2.77M	Buy	280,100 +100	+0%	+$988	0.07%	344
2022 Q2	$2.75M	Hold	280,000	–	–	0.07%	327
2022 Q1	$2.76M	Hold	280,000	–	–	0.06%	381
2021 Q4	$2.74M	Hold	280,000	–	–	0.06%	394
2021 Q3	$2.73M	Hold	280,000	–	–	0.07%	286
2021 Q2	$2.75M	Sell	280,000 -20,000	-7%	-$199K	0.07%	272
2021 Q1	$2.97M	Buy	+300,000	New	+$2.99M	0.08%	246

Weiss Asset Management's FVT Position: Q4 2022 in Review

Weiss Asset Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 280,100 shares — an estimated $2.77M sold.

Weiss Asset Management first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Weiss Asset Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 280,100 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $2.77M.
Weiss Asset Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's Fortress Value Acquisition Corp. III position peaked at $2.97M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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