D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FVT holding history
Fortress Value Acquisition Corp. III in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FVT overviewAll 13F holders of FVTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −546,283−100.0% | Sold out | Holders |
| Q3 2022 | 546,283 | $5.41M | <0.1% | +500+0.1% | Added | Holders |
| Q2 2022 | 545,783 | $5.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 545,783 | $5.38M | <0.1% | +101,700+22.9% | Added | Holders |
| Q4 2021 | 444,083 | $4.34M | <0.1% | −2,278−0.5% | Reduced | Holders |
| Q3 2021 | 446,361 | $4.35M | <0.1% | +127,899+40.2% | Added | Holders |
| Q2 2021 | 318,462 | $3.13M | <0.1% | +21,384+7.2% | Added | Holders |
| Q1 2021 | 297,078 | $2.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.