RCM
FVT.WS

Rivernorth 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

Rivernorth Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-697,557
Closed -$70K – 951
2022
Q3 		$70K Buy
697,557
+685,905
+5,887% +$68.8K ﹤0.01% 575
2022
Q2 		$2K Hold
11,652
– – ﹤0.01% 802
2022
Q1 		$5K Hold
11,652
– – ﹤0.01% 801
2021
Q4 		$9K Buy
+11,652
New +$9K ﹤0.01% 701