Segantii 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

Segantii 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	-60,000	Closed	-$594K	–	588
2022 Q3	$594K	Hold	60,000	–	–	0.02%	309
2022 Q2	$590K	Hold	60,000	–	–	0.01%	306
2022 Q1	$591K	Buy	60,000 +50,000	+500%	+$28.2K	0.02%	322
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	565
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	485
2021 Q2	$98K	Hold	10,000	–	–	﹤0.01%	485
2021 Q1	$100K	Buy	+10,000	New	+$13.7K	﹤0.01%	329

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

Segantii 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 60,000 shares — an estimated $594K sold.

Segantii Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $594K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 60,000 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 $594K.
Segantii 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.
Segantii 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 $594K in Q3 2022.
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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.