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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– -$4K – 235
2022
Q3 		– Hold
0
– – – 209
2022
Q2 		– Hold
0
– – – 218
2022
Q1 		– Hold
0
– – – 261
2021
Q4 		– Hold
0
– – – 264