ECM
FVT.U

ExodusPoint Capital Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

ExodusPoint Capital Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$496K – 2638
2022
Q1 		$496K Hold
50,000
– – 0.01% 1463
2021
Q4 		$496K Hold
50,000
– – 0.01% 1382
2021
Q3 		$497K Hold
50,000
– – 0.01% 1343
2021
Q2 		$498K Hold
50,000
– – 0.01% 1365
2021
Q1 		$501K Buy
+50,000
New +$501K 0.01% 1311