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 Change in
Stake 		Trade Value 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 +$30.3K ﹤0.01% 667