organization · Reporting owner
Fortress Acquisition Sponsor III LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fortress Value Acquisition Corp. IIIFVT · Entity 121963 | 10% owner | December 28, 2021 | December 28, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fortress Value Acquisition Corp. III
Report date December 28, 2021 · Filed December 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee footnote | 5,675,000 |
Reported balance
After 2021-12-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-12-28 · Sale · Disposed 25,000 · Balance 5,675,000 F1: Pursuant to the Issuer's certificate of incorporation, each issued and outstanding share of Class F common stock of the Issuer has no expiration date and will automatically convert into one share of Class A common stock of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2: Sponsor sold 25,000 shares of Class F common stock for the aggregate consideration of $300.00. F3: Sponsor directly owns shares of Class F common stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Issuer's certificate of incorporation, each issued and outstanding share of Class F common stock of the Issuer has no expiration date and will automatically convert into one share of Class A common stock of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights.
F2: Sponsor sold 25,000 shares of Class F common stock for the aggregate consideration of $300.00.
F3: Sponsor directly owns shares of Class F common stock of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 28, 2021 Filed Dec 28, 2021 18:07 UTC | Fortress Value Acquisition Corp. III FVT · Entity 121963 | SaleClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $0.01 | $300.00 |
DisclosureSEC source: 0000899243-21-049968 · doc4.xml · derivative · entry 1 Fortress Acquisition Sponsor III LLC · CIK 0001824433 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,675,000 Underlying: Class A common stock, par value $0.0001 per share · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Issuer's certificate of incorporation, each issued and outstanding share of Class F common stock of the Issuer has no expiration date and will automatically convert into one share of Class A common stock of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2 · shares: Sponsor sold 25,000 shares of Class F common stock for the aggregate consideration of $300.00. F2 · price: Sponsor sold 25,000 shares of Class F common stock for the aggregate consideration of $300.00. F1 · derivative.exercise_date: Pursuant to the Issuer's certificate of incorporation, each issued and outstanding share of Class F common stock of the Issuer has no expiration date and will automatically convert into one share of Class A common stock of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F1 · derivative.expiration_date: Pursuant to the Issuer's certificate of incorporation, each issued and outstanding share of Class F common stock of the Issuer has no expiration date and will automatically convert into one share of Class A common stock of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F3 · ownership.nature: Sponsor directly owns shares of Class F common stock of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.