CL
FVT

CSS LLC’s Fortress Value Acquisition Corp. III FVT Stock Holding History

CSS LLC’s Portfolio FVT Stock Details FVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,494
Closed -$834K – 1226
2021
Q3 		$834K Buy
85,494
+16,196
+23% +$158K 0.04% 365
2021
Q2 		$681K Sell
69,298
-133,904
-66% -$1.32M 0.03% 400
2021
Q1 		$2.01M Buy
+203,202
New +$2.01M 0.08% 191