MTCM
FVT.U

Mint Tower Capital Management’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

Mint Tower Capital Management’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
2022
Q4 		– Sell
-100,000
Closed -$991K – 589
2022
Q3 		$991K Hold
100,000
– – 0.08% 246
2022
Q2 		$985K Hold
100,000
– – 0.08% 215
2022
Q1 		$992K Hold
100,000
– – 0.09% 164
2021
Q4 		$991K Hold
100,000
– – 0.13% 160
2021
Q3 		$994K Hold
100,000
– – 0.13% 153
2021
Q2 		$997K Hold
100,000
– – 0.07% 188
2021
Q1 		$1M Buy
+100,000
New +$1.06M 0.1% 157

Mint Tower Capital Management's FVT.U Position: Q4 2022 in Review

Mint Tower Capital Management 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 2022, closing a stake of 100,000 shares — an estimated $991K sold.

Mint Tower Capital Management first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Mint Tower Capital Management 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 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 100,000 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 2022, an estimated $991K.
  • Mint Tower Capital Management 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 7 quarters.
  • Mint Tower Capital Management'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 $1M in Q1 2021.
  • 0 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 2022.

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