AQR Arbitrage’s 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 Stock Holding History

AQR Arbitrage’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,179	Closed	-$3K	–	1552
2022 Q3	$3K	Hold	28,179	–	–	﹤0.01%	1343
2022 Q2	$5K	Hold	28,179	–	–	﹤0.01%	1374
2022 Q1	$12K	Hold	28,179	–	–	﹤0.01%	1238
2021 Q4	$275K	Hold	28,179	–	–	0.01%	1058
2021 Q3	$23K	Hold	28,179	–	–	﹤0.01%	1065
2021 Q2	$34K	Hold	28,179	–	–	﹤0.01%	1023
2021 Q1	$29K	Buy	+28,179	New	+$38.5K	﹤0.01%	941

AQR Arbitrage's FVT.WS Position: Q4 2022 in Review

AQR Arbitrage sold out 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 (FVT.WS) in Q4 2022, closing a stake of 28,179 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $275K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

AQR Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 28,179 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 shares in Q4 2022, an estimated $3K.
AQR Arbitrage first 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 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's 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 position peaked at $275K in Q4 2021.
0 funds tracked by Wall St. Rank 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 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.