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 FVT.WS Position: Q4 2022 in Review

Kepos Capital sold out of 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) in Q4 2022, closing a stake of 50,828 shares — an estimated $5K sold.

Kepos Capital first reported a position in FVT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

• Kepos Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
• Kepos Capital sold 50,828 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 shares in Q4 2022, an estimated $5K.
• Kepos Capital first reported a position in 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 in Q4 2021 and held it in 4 quarters.
• 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 position peaked at $56K in Q4 2021.
• 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.