Saba 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-97,615
Closed -$11K 1164
2022
Q3
$11K Buy
97,615
+86,727
+797% +$9.77K ﹤0.01% 985
2022
Q2
$2K Buy
+10,888
New +$2K ﹤0.01% 1078
2021
Q2
Sell
-54,579
Closed -$57K 598
2021
Q1
$57K Buy
+54,579
New +$57K ﹤0.01% 388