Empyrean Capital Partners’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

Empyrean Capital Partners’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
2021 Q2	–	Sell	-69,882	Closed	-$73K	–	198
2021 Q1	$73K	Buy	+69,882	New	+$95.4K	﹤0.01%	162

Other funds holding FVT.WS

RCM

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LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Empyrean Capital Partners's FVT.WS Position: Q2 2021 in Review

Empyrean Capital Partners 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 Q2 2021, closing a stake of 69,882 shares — an estimated $73K sold.

Empyrean Capital Partners first reported a position in FVT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $73K in Q1 2021. 41 funds tracked by Wall St. Rank hold FVT.WS as of Q2 2021.

Empyrean Capital Partners 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 Q2 2021 after selling out during the quarter.
Empyrean Capital Partners sold 69,882 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 Q2 2021, an estimated $73K.
Empyrean Capital Partners 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 1 quarter.
Empyrean Capital Partners'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 $73K in Q1 2021.
41 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 Q2 2021.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.