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 Change in
Stake 		Trade Value 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% -$7.57K ﹤0.01% 491
2022
Q1 		$31K Hold
70,828
– – ﹤0.01% 576
2021
Q4 		$56K Buy
+70,828
New +$67.9K ﹤0.01% 600