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.
39 hedge funds and large institutions have $4.05M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
21% less capital invested
Capital invested by funds: $5.13M → $4.05M (-$1.07M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.2K |
| 2 |
CAC
Cowen and Company
New York
|
+$16.1K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$11.2K |
| 4 |
SCM
Saba Capital Management
New York
|
+$4.12K |
| 5 |
CS
Clear Street
New York
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$18K |
| 2 |
KC
Kepos Capital
New York
|
-$7.57K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5K |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$1K |
| 5 |
Rockefeller Capital Management
New York
|
-$658 |
FVT.WS Hedge Fund Activity: Q2 2022 in Review
39 of the 5,959 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 Q2 2022, worth a combined $4.05M — down 21% from $5.13M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FVT.WS positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.2K. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $18K sold.
- 39 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 Q2 2022, up from 38 in Q1 2022.
- Funds reported $4.05M 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 Q2 2022, down 21% quarter-over-quarter.
- 6 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 Q2 2022 and 4 closed out, a net change of +2 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 Q2 2022 was Citadel Advisors, an estimated $22.2K 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 Q2 2022 was Graticule Asia Macro Advisors, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2022.