Linden Advisors’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
2021
Q3
Sell
-137,916
Closed -$169K 771
2021
Q2
$169K Buy
+137,916
New +$169K ﹤0.01% 709