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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,255
Closed -$5K – 828
2022
Q3 		$5K Buy
50,255
+7,755
+18% +$772 ﹤0.01% 532
2022
Q2 		$8K Buy
+42,500
New +$8K ﹤0.01% 441
2021
Q4 		– Sell
-11,730
Closed -$9K – 668
2021
Q3 		$9K Sell
11,730
-38,270
-77% -$29.4K ﹤0.01% 385
2021
Q2 		$60K Buy
+50,000
New +$60K ﹤0.01% 304