Polar Asset Management Partners’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

Polar Asset Management Partners’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	-37,561	Closed	-$4K	–	1559
2022 Q3	$4K	Hold	37,561	–	–	﹤0.01%	1347
2022 Q2	$7K	Hold	37,561	–	–	﹤0.01%	1312
2022 Q1	$17K	Hold	37,561	–	–	﹤0.01%	1148
2021 Q4	$30K	Sell	37,561 -12,439	-25%	-$11.9K	﹤0.01%	1259
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	1177
2021 Q2	$60K	Hold	50,000	–	–	﹤0.01%	1074
2021 Q1	$52K	Buy	+50,000	New	+$68.3K	﹤0.01%	890

Polar Asset Management Partners's FVT.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 37,561 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 37,561 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 $4K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $60K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.