Dmitry Balyasny’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

Dmitry Balyasny’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	-80,000	Closed	-$8K	–	3570
2022 Q3	$8K	Hold	80,000	–	–	﹤0.01%	2682
2022 Q2	$14K	Hold	80,000	–	–	﹤0.01%	2543
2022 Q1	$35K	Hold	80,000	–	–	﹤0.01%	2290
2021 Q4	$63K	Hold	80,000	–	–	﹤0.01%	2037
2021 Q3	$64K	Hold	80,000	–	–	﹤0.01%	1755
2021 Q2	$96K	Hold	80,000	–	–	﹤0.01%	1806
2021 Q1	$83K	Buy	+80,000	New	+$109K	﹤0.01%	1651

Dmitry Balyasny's FVT.WS Position: Q4 2022 in Review

Dmitry Balyasny 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 80,000 shares — an estimated $8K sold.

Dmitry Balyasny first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Dmitry Balyasny 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.
Dmitry Balyasny sold 80,000 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 $8K.
Dmitry Balyasny 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.
Dmitry Balyasny'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 $96K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.