PSAMP
FVT.WS

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,660
Closed -$80K – 527
2021
Q4 		$80K Buy
+100,660
New +$80K ﹤0.01% 344
2021
Q3 		– Sell
-20,000
Closed -$24K – 393
2021
Q2 		$24K Hold
20,000
– – ﹤0.01% 348
2021
Q1 		$21K Buy
+20,000
New +$21K ﹤0.01% 333