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.
38 hedge funds and large institutions have $5.13M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
29% more capital invested
Capital invested by funds: $3.98M → $5.13M (+$1.14M)
12% less funds holding
Funds holding: 43 → 38 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$55K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$53.5K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$28.2K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$4.79K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$123K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$80K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$71K |
| 4 |
Blackstone Inc
New York
|
-$47K |
| 5 |
D.E. Shaw & Co
New York
|
-$47K |
FVT.WS Hedge Fund Activity: Q1 2022 in Review
38 of the 6,360 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 Q1 2022, worth a combined $5.13M — up 29% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FVT.WS and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Radcliffe Capital Management, adding an estimated $55K. The largest seller was UBS O'Connor, exiting entirely with an estimated $123K sold.
- 38 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 Q1 2022, down from 43 in Q4 2021.
- Funds reported $5.13M 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 Q1 2022, up 29% 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 Q1 2022 and 9 closed out, a net change of -5 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 Q1 2022 was Radcliffe Capital Management, an estimated $55K 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 Q1 2022 was UBS O'Connor, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2022.