Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-100,000	Closed	-$991K	–	585
2022 Q3	$991K	Hold	100,000	–	–	0.03%	340
2022 Q2	$985K	Hold	100,000	–	–	0.03%	301
2022 Q1	$985K	Hold	100,000	–	–	0.03%	300
2021 Q4	$991K	Buy	+100,000	New	+$995K	0.03%	266

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

Westchester Capital Management (New York) 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 100,000 shares — an estimated $991K sold.

Westchester Capital Management (New York) first reported a position in FVT.U in Q4 2021 and held it in 4 quarters. The position peaked at $991K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 100,000 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 $991K.
Westchester Capital Management (New York) 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 Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'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 $991K in Q3 2022.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.