QGA
FVT.U

Q Global Advisors’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Q Global Advisors’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,995
Closed -$446K – 418
2021
Q4 		$446K Sell
44,995
-14,998
-25% -$149K 0.1% 49
2021
Q3 		$594K Sell
59,993
-25,710
-30% -$255K 0.49% 35
2021
Q2 		$852K Buy
85,703
+23,725
+38% +$236K 0.6% 46
2021
Q1 		$621K Buy
+61,978
New +$621K 0.16% 90