Purchases and Sales Made in Q1 2022 in Fortress Value Acq Corp Iii Un (FVTU)
This table provides information about the institutional ownership of Fortress Value Acq Corp Iii Un (FVTU) during Q1 2022. The information is specifically focused on institutions that hold shares of FORTRESS VALUE ACQ CORP III UN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.1KNew |
N/A
|
3.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72K+ 3.65% |
N/A
|
48.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.46K+ 5.76% |
N/A
|
26.8K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.24K+ 1241.0% |
N/A
|
1.34K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
846+ 7.63% |
N/A
|
11.9K
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
162+ 5.28% |
N/A
|
3.23K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-464- 13.03% |
N/A
|
3.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.12K- 2.12% |
N/A
|
97.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-8.72K- 2.88% |
N/A
|
294K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.3KClosed |
N/A
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25.8KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-41.3KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-327KClosed |
N/A
|
0
$0
|