Blackstone Inc’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$47K	–	528
2021 Q4	$47K	Hold	60,000	–	–	﹤0.01%	495
2021 Q3	$48K	Hold	60,000	–	–	﹤0.01%	582
2021 Q2	$72K	Hold	60,000	–	–	﹤0.01%	565
2021 Q1	$62K	Buy	+60,000	New	+$62K	﹤0.01%	456