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.
43 hedge funds and large institutions have $3.98M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $3.6M → $3.98M (+$386K)
8% more funds holding
Funds holding: 40 → 43 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$96.5K |
| 2 |
KC
Kepos Capital
New York
|
+$67.9K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$51.7K |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$42.4K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$76K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$28.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.5K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$16K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$12K |
FVT.WS Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 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 Q4 2021, worth a combined $3.98M — up 11% from $3.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FVT.WS positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $96.5K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $76K sold.
- 43 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 Q4 2021, up from 40 in Q3 2021.
- Funds reported $3.98M 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 Q4 2021, up 11% quarter-over-quarter.
- 7 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 Q4 2021 and 4 closed out, a net change of +3 holders.
- 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $96.5K 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 Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $76K sold.
Based on aggregated 13F filings for Q4 2021.