Picton Mahoney 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,940
Closed -$9K 1164
2021
Q4
$9K Hold
11,940
﹤0.01% 926
2021
Q3
$9K Hold
11,940
﹤0.01% 849
2021
Q2
$14K Buy
+11,940
New +$14K ﹤0.01% 829