CAC
FVT.WS

Cowen and Company’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

Cowen and Company’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 		$5K Buy
2022
Q2 		$8K Buy
2021
Q4 		– Sell
2021
Q3 		$9K Sell
2021
Q2 		$60K Buy