Westchester Capital Management, LLC
- SEC CIK
- 0001512805
- Latest filing
- Aug 14, 2026
FVT holding history
Fortress Value Acquisition Corp. III in every 13F filed by Westchester Capital Management, LLC, 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
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −563,107−100.0% | Sold out | Holders |
| Q3 2022 | 563,107 | $5.58M | 0.2% | +7,442+1.3% | Added | Holders |
| Q2 2022 | 555,665 | $5.46M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 555,665 | $5.47M | 0.2% | +207,732+59.7% | Added | Holders |
| Q4 2021 | 347,933 | $3.40M | 0.1% | +347,933 | New | Holders |