Westchester Capital Management (New York)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Westchester Capital Management (New York)’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	-563,107	Closed	-$5.58M	–	579
2022 Q3	$5.58M	Buy	563,107 +7,442	+1%	+$73.5K	0.16%	107
2022 Q2	$5.46M	Hold	555,665	–	–	0.15%	98
2022 Q1	$5.47M	Buy	555,665 +207,732	+60%	+$2.03M	0.15%	105
2021 Q4	$3.4M	Buy	+347,933	New	+$3.4M	0.1%	160

Westchester Capital Management (New York)'s FVT Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 563,107 shares — an estimated $5.58M sold.

Westchester Capital Management (New York) first reported a position in FVT in Q4 2021 and held it in 4 quarters. The position peaked at $5.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 563,107 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.58M.
Westchester Capital Management (New York) first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Fortress Value Acquisition Corp. III position peaked at $5.58M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.