Glenmede Trust’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-62
Closed 1401
2022
Q2
$0 Hold
62
﹤0.01% 1406
2022
Q1
$0 Hold
62
﹤0.01% 1423
2021
Q4
$0 Buy
62
+11
+22% ﹤0.01% 1393
2021
Q3
$0 Buy
+51
New ﹤0.01% 1356