Moore Capital Management’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

Moore Capital Management’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	-150,000	Closed	-$15K	–	810
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	546
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	539
2022 Q1	$66K	Hold	150,000	–	–	﹤0.01%	581
2021 Q4	$119K	Hold	150,000	–	–	﹤0.01%	590
2021 Q3	$120K	Hold	150,000	–	–	﹤0.01%	656
2021 Q2	$180K	Hold	150,000	–	–	﹤0.01%	669
2021 Q1	$0	Buy	+150,000	New	+$205K	﹤0.01%	843

Moore Capital Management's FVT.WS Position: Q4 2022 in Review

Moore Capital Management 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 150,000 shares — an estimated $15K sold.

Moore Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Moore Capital Management 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.
Moore Capital Management sold 150,000 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 $15K.
Moore Capital Management 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 Q1 2021 and held it in 7 quarters.
Moore Capital Management'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 $180K in Q2 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.