Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
FVT.WS was delisted on the 13th of October, 2022.
40 hedge funds and large institutions have $3.6M invested in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $2.94M → $3.6M (+$655K)
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$246K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$98.5K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$90.8K |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$43.8K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$169K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$160K |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$48.4K |
| 4 |
CAC
Cowen and Company
New York
|
-$41.9K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24K |
FVT.WS Hedge Fund Activity: Q3 2021 in Review
40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) for Q3 2021, worth a combined $3.6M — up 22% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVT.WS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $246K. The largest seller was Linden Advisors, exiting entirely with an estimated $169K sold.
- 40 institutional investors held Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) as of Q3 2021, down from 41 in Q2 2021.
- Funds reported $3.6M of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, up 22% quarter-over-quarter.
- 4 funds opened new Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was Finepoint Capital, an estimated $246K added.
- The largest Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Linden Advisors, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2021.