Citadel Advisors
FVT.WS

Citadel Advisors’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

Citadel Advisors’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$14K Sell
2022
Q2 		$36K Buy
2022
Q1 		$62K Buy
2021
Q4 		$111K Sell
2021
Q3 		$127K Buy
2021
Q2 		$168K Buy
2021
Q1 		$146K Buy