CS
FVT.WS

Clear Street’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

Clear Street’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
-5,741
Closed -$1K – 1691
2022
Q3 		$1K Buy
5,741
+5,113
+814% +$774 ﹤0.01% 1164
2022
Q2 		$0 Buy
+628
New +$238 ﹤0.01% 1223