Radcliffe Capital 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

Radcliffe Capital 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 Q4	–	Sell	-117,807	Closed	-$1.17M	–	1191
2022 Q3	$1.17M	Hold	117,807	–	–	0.03%	857
2022 Q2	$1.16M	Buy	117,807 +20	+0%	+$8	0.03%	908
2022 Q1	$1.16M	Buy	117,787 +97,730	+487%	+$55K	0.03%	895
2021 Q4	$196K	Hold	20,057	–	–	0.01%	1030
2021 Q3	$196K	Buy	20,057 +57	+0.3%	+$62	0.01%	877
2021 Q2	$196K	Hold	20,000	–	–	0.01%	898
2021 Q1	$198K	Buy	+20,000	New	+$27.3K	0.01%	677

Radcliffe Capital Management's FVT.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out 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 (FVT.WS) in Q4 2022, closing a stake of 117,807 shares — an estimated $1.17M sold.

Radcliffe Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining 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 as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 117,807 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 shares in Q4 2022, an estimated $1.17M.
Radcliffe Capital 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 Q1 2021 and held it in 7 quarters.
Radcliffe Capital 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 $1.17M in Q3 2022.
0 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 Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.