Deutsche Bank’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
Hold
0
4103
2022
Q3
Hold
0
4052
2022
Q2
Hold
0
4320
2022
Q1
Hold
0
4175
2021
Q4
Hold
0
4345
2021
Q3
Hold
0
4641
2021
Q2
Hold
0
4804
2021
Q1
Hold
0
4593