Aristeia 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-163,711
Closed -$1.64M 562
2021
Q1
$1.64M Buy
+163,711
New +$1.64M 0.03% 343