HBK Investments’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
-11,000
Closed -$5K 855
2022
Q1
$5K Sell
11,000
-43,000
-80% -$24.2K ﹤0.01% 671
2021
Q4
$43K Buy
+54,000
New +$51.7K ﹤0.01% 637
2021
Q3
Hold
0
1189
2021
Q2
Hold
0
1294
2021
Q1
Hold
0
1390

Other funds holding FVT.WS