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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,348	Closed	-$7K	–	599
2022 Q3	$7K	Hold	70,348	–	–	﹤0.01%	492
2022 Q2	$13K	Hold	70,348	–	–	﹤0.01%	506
2022 Q1	$31K	Hold	70,348	–	–	﹤0.01%	560
2021 Q4	$56K	Hold	70,348	–	–	﹤0.01%	525
2021 Q3	$56K	Hold	70,348	–	–	﹤0.01%	475
2021 Q2	$84K	Hold	70,348	–	–	﹤0.01%	540
2021 Q1	$73K	Buy	+70,348	New	+$96K	﹤0.01%	456

Davidson Kempner Capital Management's FVT.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management 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 70,348 shares — an estimated $7K sold.

Davidson Kempner Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 70,348 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 $7K.
Davidson Kempner Capital Management 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.
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 position peaked at $84K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.