CH
FVT.WS

CVI Holdings’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

CVI Holdings’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
2021
Q4 		– Sell
-15,000
Closed -$12K – 1061
2021
Q3 		$12K Hold
15,000
– – ﹤0.01% 884
2021
Q2 		$18K Hold
15,000
– – ﹤0.01% 775
2021
Q1 		$16K Buy
+15,000
New +$16K ﹤0.01% 606