LIM
FVT.U

Longfellow 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

Longfellow Investment Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,337
Closed -$509K – 364
2022
Q3 		$509K Sell
51,337
-870
-2% -$8.63K 0.1% 136
2022
Q2 		$517K Sell
52,207
-58,617
-53% -$580K 0.11% 138
2022
Q1 		$1.1M Hold
110,824
– – 0.18% 120
2021
Q4 		$1.1M Buy
110,824
+14,554
+15% +$144K 0.18% 123
2021
Q3 		$957K Buy
+96,270
New +$957K 0.16% 133