SAM
FVT.WS

Sycomore 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

Sycomore 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
Q1 		– Sell
-56,000
Closed -$45K – 131
2021
Q4 		$45K Hold
56,000
– – 0.01% 119
2021
Q3 		$49K Hold
56,000
– – 0.01% 102
2021
Q2 		$71K Buy
+56,000
New +$71K 0.01% 105