Boaz Weinstein’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-97,615
Closed -$11K 1190
2022
Q3
$11K Buy
97,615
+86,727
+797% +$13.1K ﹤0.01% 1013
2022
Q2
$2K Buy
+10,888
New +$4.12K ﹤0.01% 1100
2021
Q2
Sell
-54,579
Closed -$57K 604
2021
Q1
$57K Buy
+54,579
New +$74.5K ﹤0.01% 398

Boaz Weinstein's FVT.WS Position: Q4 2022 in Review

Boaz Weinstein 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 97,615 shares — an estimated $11K sold.

Boaz Weinstein first reported a position in FVT.WS in Q1 2021 and held it in 3 quarters. The position peaked at $57K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

  • Boaz Weinstein 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.
  • Boaz Weinstein sold 97,615 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 $11K.
  • Boaz Weinstein 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 3 quarters.
  • Boaz Weinstein'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 $57K in Q1 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.