KC
FVT.U

Kepos Capital’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

Kepos Capital’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
2021
Q4 		– Sell
-354,143
Closed -$3.52M – 825
2021
Q3 		$3.52M Sell
354,143
-25,000
-7% -$249K 0.24% 215
2021
Q2 		$3.78M Buy
379,143
+50,000
+15% +$508K 0.28% 187
2021
Q1 		$3.3M Buy
+329,143
New +$3.49M 0.21% 206

Other funds holding FVT.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Kepos Capital's FVT.U Position: Q4 2021 in Review

Kepos Capital 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 Q4 2021, closing a stake of 354,143 shares — an estimated $3.52M sold.

Kepos Capital first reported a position in FVT.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.78M in Q2 2021. 32 funds tracked by Wall St. Rank hold FVT.U as of Q4 2021.

  • Kepos Capital 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 Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 354,143 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2021, an estimated $3.52M.
  • Kepos Capital 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 3 quarters.
  • Kepos Capital'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 $3.78M in Q2 2021.
  • 32 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 Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.