EJF Capital’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
Q1
Sell
-19,038
Closed -$15K 288
2021
Q4
$15K Hold
19,038
﹤0.01% 235
2021
Q3
$15K Buy
19,038
+18,100
+1,930% +$14.3K ﹤0.01% 276
2021
Q2
$1K Buy
+938
New +$1K ﹤0.01% 344