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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$6K Hold
2022
Q1
$16K Sell
2021
Q4
$47K Hold
2021
Q3
$47K Buy
2021
Q2
$24K Buy