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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-154,127
Closed -$123K – 769
2021
Q4 		$123K Buy
154,127
+4,133
+3% +$3.3K ﹤0.01% 784
2021
Q3 		$118K Hold
149,994
– – ﹤0.01% 775
2021
Q2 		$179K Hold
149,994
– – ﹤0.01% 727
2021
Q1 		$152K Buy
+149,994
New +$152K ﹤0.01% 692