Bank of America’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,045	Closed	-$186K	–	7951
2021 Q4	$186K	Buy	19,045 +15,383	+420%	+$150K	﹤0.01%	5734
2021 Q3	$36K	Hold	3,662	–	–	﹤0.01%	6301
2021 Q2	$36K	Sell	3,662 -6,138	-63%	-$60.3K	﹤0.01%	6148
2021 Q1	$97K	Buy	+9,800	New	+$97K	﹤0.01%	5726