ExodusPoint Capital Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

ExodusPoint Capital Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$496K	–	2714
2022 Q1	$496K	Hold	50,000	–	–	0.01%	1523
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1419
2021 Q3	$497K	Hold	50,000	–	–	0.01%	1388
2021 Q2	$498K	Hold	50,000	–	–	0.01%	1437
2021 Q1	$501K	Buy	+50,000	New	+$531K	0.01%	1356

Other funds holding FVT.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's FVT.U Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $496K sold.

ExodusPoint Capital Management first reported a position in FVT.U in Q1 2021 and held it in 5 quarters. The position peaked at $501K in Q1 2021. 25 funds tracked by Wall St. Rank hold FVT.U as of Q2 2022.

ExodusPoint Capital Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q2 2022, an estimated $496K.
ExodusPoint Capital Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $501K in Q1 2021.
25 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.