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	Change in Stake	Trade Value	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%	+$1.48M	1.39%	13
2022 Q1	$13.8M	Buy	1,400,000 +1,045,860	+295%	+$10.2M	1.03%	16
2021 Q4	$3.46M	Buy	+354,140	New	+$3.46M	0.29%	161

Other funds holding FVT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

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

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

Kepos Capital's FVT Position: Q3 2022 in Review

Kepos Capital sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 1,550,000 shares — an estimated $15.2M sold.

Kepos Capital first reported a position in FVT in Q4 2021 and held it in 3 quarters. The position peaked at $15.2M in Q2 2022. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

Kepos Capital reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,550,000 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $15.2M.
Kepos Capital first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 3 quarters.
Kepos Capital's Fortress Value Acquisition Corp. III position peaked at $15.2M in Q2 2022.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.