Walleye Capital’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Walleye Capital’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,789	Closed	-$265K	–	4021
2022 Q3	$265K	Hold	26,789	–	–	0.01%	1923
2022 Q2	$264K	Hold	26,789	–	–	0.01%	1387
2022 Q1	$266K	Buy	26,789 +1,460	+6%	+$14.4K	0.01%	1375
2021 Q4	$251K	Sell	25,329 -1,460	-5%	-$14.5K	0.01%	1354
2021 Q3	$266	Sell	26,789 -30,011	-53%	-$299K	0.01%	1079
2021 Q2	$566	Buy	56,800 +8,800	+18%	+$89.4K	0.02%	709
2021 Q1	$481	Buy	+48,000	New	+$510K	0.03%	586

Walleye Capital's FVT.U Position: Q4 2022 in Review

Walleye Capital sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 26,789 shares — an estimated $265K sold.

Walleye Capital first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $266K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Walleye Capital reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 26,789 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $265K.
Walleye Capital first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $266K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.