SCM
FVT.WS

Segantii 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

Segantii Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$594K Hold
2022
Q2 		$590 Hold
2022
Q1 		$591K Buy
2021
Q4 		$98K Hold
2021
Q3 		$98K Hold
2021
Q2 		$98K Hold
2021
Q1 		$100K Buy