Ken Griffin’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

Ken Griffin’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	-140,316	Closed	-$14K	–	16060
2022 Q3	$14K	Sell	140,316 -58,559	-29%	-$8.87K	﹤0.01%	12194
2022 Q2	$36K	Buy	198,875 +58,801	+42%	+$22.2K	﹤0.01%	12135
2022 Q1	$62K	Buy	140,074 +74	+0.1%	+$42	﹤0.01%	12662
2021 Q4	$111K	Sell	140,000 -19,329	-12%	-$18.5K	﹤0.01%	12616
2021 Q3	$127K	Buy	159,329 +19,326	+14%	+$21.1K	﹤0.01%	12581
2021 Q2	$168K	Buy	140,003 +3	+0%	+$4	﹤0.01%	12382
2021 Q1	$146K	Buy	+140,000	New	+$191K	﹤0.01%	12083

Ken Griffin's FVT.WS Position: Q4 2022 in Review

Ken Griffin 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 140,316 shares — an estimated $14K sold.

Ken Griffin first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Ken Griffin 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.
Ken Griffin sold 140,316 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 $14K.
Ken Griffin 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.
Ken Griffin'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 $168K 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.