SAM
FVT.U

Silphium Asset Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Silphium Asset Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-165,000
Closed -$1.64M – 97
2021
Q3 		$1.64M Hold
165,000
– – 0.64% 40
2021
Q2 		$1.65M Hold
165,000
– – 0.62% 39
2021
Q1 		$1.65M Buy
+165,000
New +$1.65M 0.74% 40