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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,640
Closed -$2K 565
2022
Q3
$2K Sell
24,640
-4,987
-17% -$405 ﹤0.01% 360
2022
Q2
$5K Buy
+29,627
New +$5K ﹤0.01% 418