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.
0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
100% less funds holding
Funds holding: 37 → 0 (-37)
100% less capital invested
Capital invested by funds: $2.03M → $0 (-$2.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$594K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$70K |
| 4 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$23K |
| 5 |
MCM
Moore Capital Management
New York
|
-$15K |
FVT.WS Hedge Fund Activity: Q4 2022 in Review
0 of the 6,237 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 2022, worth a combined $0 — down 100% from $2.03M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FVT.WS and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.17M sold.
- 0 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 2022, down from 37 in Q3 2022.
- Funds reported $0 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 2022, down 100% quarter-over-quarter.
- 0 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 2022 and 37 closed out, a net change of -37 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 seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2022.