SAM
FVT.WS

Seelaus Asset 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

Seelaus Asset Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 235
2022
Q3 		– Hold
0
– – – 209
2022
Q2 		– Hold
0
– – – 218
2022
Q1 		– Hold
0
– – – 261
2021
Q4 		– Hold
0
– – – 264