Arena Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-197,799
Closed -$1.97M 481
2021
Q2
$1.97M Sell
197,799
-98,900
-33% -$986K 0.16% 174
2021
Q1
$2.97M Buy
+296,699
New +$2.97M 0.29% 119