Aristeia Capital’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

Aristeia Capital’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	-12,075	Closed	-$1K	–	734
2022 Q3	$1K	Hold	12,075	–	–	﹤0.01%	696
2022 Q2	$2K	Hold	12,075	–	–	﹤0.01%	691
2022 Q1	$5K	Sell	12,075 -20,667	-63%	-$11.6K	﹤0.01%	717
2021 Q4	$26K	Hold	32,742	–	–	﹤0.01%	610
2021 Q3	$26K	Hold	32,742	–	–	﹤0.01%	535
2021 Q2	$39K	Buy	+32,742	New	+$38.2K	﹤0.01%	487

Aristeia Capital's FVT.WS Position: Q4 2022 in Review

Aristeia Capital 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 12,075 shares — an estimated $1K sold.

Aristeia Capital first reported a position in FVT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 12,075 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 $1K.
Aristeia Capital 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 Q2 2021 and held it in 6 quarters.
Aristeia Capital'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 $39K in Q2 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.