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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-354,143
Closed -$3.52M – 825
2021
Q3 		$3.52M Sell
354,143
-25,000
-7% -$248K 0.24% 215
2021
Q2 		$3.78M Buy
379,143
+50,000
+15% +$498K 0.28% 187
2021
Q1 		$3.3M Buy
+329,143
New +$3.3M 0.21% 206