RCM
FVT.WS

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
2022
Q3 		$1.17M Hold
2022
Q2 		$1.16M Buy
2022
Q1 		$1.16M Buy
2021
Q4 		$196K Hold
2021
Q3 		$196K Buy
2021
Q2 		$196K Hold
2021
Q1 		$198K Buy