KL
FVT.WS

KIM LLC’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

KIM LLC’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,000
Closed -$8K – 863
2022
Q3 		$8K Hold
80,000
– – ﹤0.01% 667
2022
Q2 		$14K Buy
+80,000
New +$14K ﹤0.01% 667