Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,132	Closed	-$1.08M	–	908
2022 Q3	$1.08M	Hold	109,132	–	–	0.05%	349
2022 Q2	$1.07M	Buy	+109,132	New	+$1.08M	0.04%	337
2021 Q4	–	Sell	-32,608	Closed	-$324K	–	777
2021 Q3	$324K	Buy	32,608 +7,900	+32%	+$78.8K	0.02%	345
2021 Q2	$246K	Sell	24,708 -970	-4%	-$9.86K	0.01%	349
2021 Q1	$257K	Buy	+25,678	New	+$273K	0.02%	300

Rivernorth Capital Management's FVT.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 109,132 shares — an estimated $1.08M sold.

Rivernorth Capital Management first reported a position in FVT.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Rivernorth Capital Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 109,132 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $1.08M.
Rivernorth Capital Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 5 quarters.
Rivernorth Capital Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $1.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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