Potrero Capital Research’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

Potrero Capital Research’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	-32,862	Closed	-$3K	–	56
2022 Q3	$3K	Hold	32,862	–	–	﹤0.01%	45
2022 Q2	$6K	Hold	32,862	–	–	﹤0.01%	49
2022 Q1	$14K	Hold	32,862	–	–	﹤0.01%	56
2021 Q4	$26K	Hold	32,862	–	–	0.01%	67
2021 Q3	$26K	Hold	32,862	–	–	0.01%	84
2021 Q2	$39K	Hold	32,862	–	–	0.01%	97
2021 Q1	$34K	Buy	+32,862	New	+$44.9K	0.01%	103

Potrero Capital Research's FVT.WS Position: Q4 2022 in Review

Potrero Capital Research 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 32,862 shares — an estimated $3K sold.

Potrero Capital Research first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Potrero Capital Research 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.
Potrero Capital Research sold 32,862 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 $3K.
Potrero Capital Research 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.
Potrero Capital Research'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 $39K 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 Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.