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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,741
Closed -$1K 1585
2022
Q3
$1K Buy
5,741
+5,113
+814% +$891 ﹤0.01% 1095
2022
Q2
$0 Buy
+628
New ﹤0.01% 1179