Verition Fund 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

Verition Fund 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	-34,500	Closed	-$3K	–	3230
2022 Q3	$3K	Hold	34,500	–	–	﹤0.01%	2991
2022 Q2	$340K	Hold	34,500	–	–	0.01%	1671
2022 Q1	$15K	Buy	34,500 +4,500	+15%	+$2.53K	﹤0.01%	2633
2021 Q4	$24K	Hold	30,000	–	–	﹤0.01%	2469
2021 Q3	$24K	Hold	30,000	–	–	﹤0.01%	1819
2021 Q2	$36K	Hold	30,000	–	–	﹤0.01%	1821
2021 Q1	$31K	Buy	+30,000	New	+$41K	﹤0.01%	1494

Verition Fund Management's FVT.WS Position: Q4 2022 in Review

Verition Fund 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 34,500 shares — an estimated $3K sold.

Verition Fund Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $340K in Q2 2022. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Verition Fund 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.
Verition Fund Management sold 34,500 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.
Verition Fund 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.
Verition Fund 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 $340K in Q2 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.