ACA
FVT.WS

Arena Capital 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

Arena Capital Advisors’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,544
Closed -$6K – 280
2022
Q2 		$6K Hold
35,544
– – ﹤0.01% 245
2022
Q1 		$16K Sell
35,544
-23,795
-40% -$10.7K ﹤0.01% 269
2021
Q4 		$47K Hold
59,339
– – ﹤0.01% 313
2021
Q3 		$47K Buy
59,339
+39,559
+200% +$31.3K ﹤0.01% 336
2021
Q2 		$24K Buy
+19,780
New +$24K ﹤0.01% 374