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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,000	Closed	-$5K	–	600
2022 Q1	$5K	Sell	11,000 -43,000	-80%	-$19.5K	﹤0.01%	488
2021 Q4	$43K	Buy	+54,000	New	+$43K	﹤0.01%	444
2021 Q3	–	Hold	0	–	–	–	705
2021 Q2	–	Hold	0	–	–	–	787
2021 Q1	–	Hold	0	–	–	–	801