AC
FVT.WS

Aristeia Capital’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

Aristeia Capital’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
Q4 		– Sell
-12,075
Closed -$1K – 733
2022
Q3 		$1K Hold
12,075
– – ﹤0.01% 691
2022
Q2 		$2K Hold
12,075
– – ﹤0.01% 691
2022
Q1 		$5K Sell
12,075
-20,667
-63% -$8.56K ﹤0.01% 715
2021
Q4 		$26K Hold
32,742
– – ﹤0.01% 606
2021
Q3 		$26K Hold
32,742
– – ﹤0.01% 532
2021
Q2 		$39K Buy
+32,742
New +$39K ﹤0.01% 484