MC
FVT.WS

Meteora Capital’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

Meteora Capital’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
-24,640
Closed -$2K – 569
2022
Q3 		$2K Sell
24,640
-4,987
-17% -$755 ﹤0.01% 365
2022
Q2 		$5K Buy
+29,627
New +$11.2K ﹤0.01% 420