CS
FVT.U

Clear Street’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

Clear Street’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
Q4 		– Sell
-5,018
Closed -$50K – 1525
2022
Q3 		$50K Sell
5,018
-23,123
-82% -$230K ﹤0.01% 244
2022
Q2 		$277K Buy
28,141
+24,910
+771% +$245K 0.01% 55
2022
Q1 		$32K Buy
3,231
+162
+5% +$1.6K ﹤0.01% 156
2021
Q4 		$30K Buy
+3,069
New +$30K ﹤0.01% 142