Benefit Street Partners’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
2022
Q2
Sell
-20,000
Closed -$198K 32
2022
Q1
$198K Hold
20,000
0.04% 22
2021
Q4
$198K Hold
20,000
0.07% 43
2021
Q3
$199K Buy
+20,000
New +$199K 0.08% 39