Atalaya Capital Management’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
Q2
Sell
2022
Q1
$1K Hold
2021
Q4
$2K Hold
2021
Q3
$2K Hold
2021
Q2
$2K Hold
2021
Q1
$2K Buy