Dupont 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

Dupont 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	-20,000	Closed	-$2K	–	1770
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	1443
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	1493
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	1543
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	1566
2021 Q3	$16K	Hold	20,000	–	–	﹤0.01%	1583
2021 Q2	$24K	Hold	20,000	–	–	﹤0.01%	1569
2021 Q1	$21K	Buy	+20,000	New	+$27.3K	﹤0.01%	1507

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

Dupont 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 20,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 20,000 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 $2K.
Dupont 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.
Dupont 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 $24K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.