Myriad Asset Management’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

Myriad Asset Management’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 Q1	$13K	Hold	30,000	–	–	﹤0.01%	81
2021 Q4	$24K	Hold	30,000	–	–	﹤0.01%	141
2021 Q3	$24K	Hold	30,000	–	–	﹤0.01%	150
2021 Q2	$36K	Buy	+30,000	New	+$35K	﹤0.01%	138

Other funds holding FVT.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Myriad Asset Management's FVT.WS Position: Q1 2022 in Review

Myriad Asset Management held its 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) position steady in Q1 2022 at 30,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Myriad Asset Management first reported a position in FVT.WS in Q2 2021 and has held it in 4 quarters since. The position peaked at $36K in Q2 2021. 38 funds tracked by Wall St. Rank hold FVT.WS as of Q1 2022.

Myriad Asset Management held 30,000 shares of 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 worth $13K as of Q1 2022.
Myriad Asset Management left its 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 share count unchanged in Q1 2022.
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 made up ﹤0.01% of Myriad Asset Management's portfolio in Q1 2022, its #81 holding.
Myriad Asset Management first reported a position in 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 in Q2 2021 and has held it in 4 quarters since.
Myriad Asset Management'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 position peaked at $36K in Q2 2021.
38 funds tracked by Wall St. Rank held 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 as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.