Q Global Advisors’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

Q Global Advisors’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	-152,999	Closed	–	–	280
2022 Q3	$0	Hold	152,999	–	–	﹤0.01%	272
2022 Q2	$28K	Hold	152,999	–	–	0.02%	67
2022 Q1	$67K	Hold	152,999	–	–	0.04%	38
2021 Q4	$121K	Sell	152,999 -30,013	-16%	-$28.8K	0.03%	92
2021 Q3	$146K	Buy	183,012 +83,012	+83%	+$90.8K	0.12%	68
2021 Q2	$120K	Buy	+100,000	New	+$117K	0.08%	102

Q Global Advisors's FVT.WS Position: Q4 2022 in Review

Q Global Advisors 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 152,999 shares.

Q Global Advisors first reported a position in FVT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $146K in Q3 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 152,999 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.
Q Global Advisors 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 Q2 2021 and held it in 6 quarters.
Q Global Advisors'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 $146K in Q3 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.