KC
FVT

Kepos Capital’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Kepos Capital’s Portfolio FVT Stock Details FVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,550,000
Closed -$15.2M – 532
2022
Q2 		$15.2M Buy
1,550,000
+150,000
+11% +$1.47M 1.39% 13
2022
Q1 		$13.8M Buy
1,400,000
+1,045,860
+295% +$10.3M 1.03% 16
2021
Q4 		$3.46M Buy
+354,140
New +$3.46M 0.29% 161