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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,018	Closed	-$50K	–	1608
2022 Q3	$50K	Sell	5,018 -23,123	-82%	-$229K	﹤0.01%	312
2022 Q2	$277K	Buy	28,141 +24,910	+771%	+$246K	0.01%	90
2022 Q1	$32K	Buy	3,231 +162	+5%	+$1.6K	﹤0.01%	166
2021 Q4	$30K	Buy	+3,069	New	+$30.5K	﹤0.01%	142

Clear Street's FVT.U Position: Q4 2022 in Review

Clear Street sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 5,018 shares — an estimated $50K sold.

Clear Street first reported a position in FVT.U in Q4 2021 and held it in 4 quarters. The position peaked at $277K in Q2 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Clear Street reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 5,018 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $50K.
Clear Street first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q4 2021 and held it in 4 quarters.
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 position peaked at $277K in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.