AC
FVT

Aristeia Capital’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Aristeia Capital’s Portfolio FVT Stock Details FVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8.14M Buy
2022
Q2 		$6.54M Buy
2022
Q1 		$4.09M Hold
2021
Q4 		$4.06M Hold
2021
Q3 		$4.05M Hold
2021
Q2 		$4.08M Buy
2021
Q1 		$2.49M Buy