WP
FVT

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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AIMCA
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.