Highbridge Capital Management’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
Q4
Hold
0
-$12K 758
2022
Q3
Hold
0
-$100K 698
2022
Q2
Hold
0
-$239K 558
2022
Q1
Hold
0
471