P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$80K	Buy
2021 Q3	–	Sell
2021 Q2	$24K	Hold
2021 Q1	$21K	Buy