BFM
FVT.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,727
Closed -$482K – 2502
2022
Q1 		$482K Buy
48,727
+1,716
+4% +$17K 0.01% 1038
2021
Q4 		$466K Buy
47,011
+5,970
+15% +$59.2K 0.01% 908
2021
Q3 		$408K Buy
+41,041
New +$408K 0.01% 979