BCM
FVT.WS

Bluefin 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

Bluefin Capital Management’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
Q3 		– Sell
-13,963
Closed -$3K – 499
2022
Q2 		$3K Sell
13,963
-100
-0.7% -$21 ﹤0.01% 292
2022
Q1 		$6K Hold
14,063
– – ﹤0.01% 332
2021
Q4 		$11K Buy
+14,063
New +$11K ﹤0.01% 547