Woodline Partners’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Woodline Partners’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 Q3	–	Sell	-249,688	Closed	-$2.45M	–	941
2022 Q2	$2.45M	Hold	249,688	–	–	0.04%	393
2022 Q1	$2.46M	Hold	249,688	–	–	0.04%	352
2021 Q4	$2.44M	Hold	249,688	–	–	0.03%	389
2021 Q3	$2.44M	Hold	249,688	–	–	0.04%	383
2021 Q2	$2.45M	Hold	249,688	–	–	0.05%	323
2021 Q1	$2.47M	Buy	+249,688	New	+$2.49M	0.05%	271

Other funds holding FVT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Woodline Partners's FVT Position: Q3 2022 in Review

Woodline Partners sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 249,688 shares — an estimated $2.45M sold.

Woodline Partners first reported a position in FVT in Q1 2021 and held it in 6 quarters. The position peaked at $2.47M in Q1 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

Woodline Partners reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 249,688 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $2.45M.
Woodline Partners first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 6 quarters.
Woodline Partners's Fortress Value Acquisition Corp. III position peaked at $2.47M in Q1 2021.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.