DCM
FVT.WS

Dupont Capital Management’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

Dupont Capital Management’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 		$2K Hold
2022
Q2 		$4K Hold
2022
Q1 		$9K Hold
2021
Q4 		$16K Hold
2021
Q3 		$16K Hold
2021
Q2 		$24K Hold
2021
Q1 		$21K Buy