UOC
FVT.WS

UBS O'Connor’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

UBS O'Connor’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
Q1 		– Sell
2021
Q4 		$123K Buy
2021
Q3 		$118K Hold
2021
Q2 		$179K Hold
2021
Q1 		$152K Buy