KC
FVT.WS

Kepos Capital’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

Kepos Capital’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,828
Closed -$5K – 570
2022
Q3 		$5K Hold
50,828
– – ﹤0.01% 468
2022
Q2 		$9K Sell
50,828
-20,000
-28% -$3.54K ﹤0.01% 491
2022
Q1 		$31K Hold
70,828
– – ﹤0.01% 576
2021
Q4 		$56K Buy
+70,828
New +$56K ﹤0.01% 600