HGC Investment 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,000
Closed -$4.01M 312
2021
Q1
$4.01M Buy
+400,000
New +$4.01M 0.3% 102