Finepoint Capital’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

Finepoint Capital’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	-225,000	Closed	-$23K	–	60
2022 Q3	$23K	Hold	225,000	–	–	0.01%	46
2022 Q2	$41K	Hold	225,000	–	–	0.01%	56
2022 Q1	$99K	Hold	225,000	–	–	0.03%	57
2021 Q4	$178K	Hold	225,000	–	–	0.05%	67
2021 Q3	$180K	Buy	+225,000	New	+$246K	0.03%	71

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

Finepoint Capital 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 225,000 shares — an estimated $23K sold.

Finepoint Capital first reported a position in FVT.WS in Q3 2021 and held it in 5 quarters. The position peaked at $180K in Q3 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Finepoint Capital 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.
Finepoint Capital sold 225,000 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 $23K.
Finepoint Capital 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 Q3 2021 and held it in 5 quarters.
Finepoint Capital'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 $180K in Q3 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 Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.