Graticule Asia Macro Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,000
Closed -$18K 110
2022
Q1
$18K Hold
40,000
0.01% 77
2021
Q4
$32K Hold
40,000
0.01% 62
2021
Q3
$32K Buy
+40,000
New +$43.8K 0.01% 93

Other funds holding FVT.WS