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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-697,557
Closed -$70K – 951
2022
Q3 		$70K Buy
697,557
+685,905
+5,887% +$104K ﹤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 +$11.2K ﹤0.01% 701