DKCM
FVT.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,348
Closed -$7K – 578
2022
Q3 		$7K Hold
70,348
– – ﹤0.01% 475
2022
Q2 		$13K Hold
70,348
– – ﹤0.01% 496
2022
Q1 		$31K Hold
70,348
– – ﹤0.01% 549
2021
Q4 		$56K Hold
70,348
– – ﹤0.01% 521
2021
Q3 		$56K Hold
70,348
– – ﹤0.01% 468
2021
Q2 		$84K Hold
70,348
– – ﹤0.01% 535
2021
Q1 		$73K Buy
+70,348
New +$73K ﹤0.01% 451