Vivaldi Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,203
Closed -$142K 370
2021
Q2
$142K Hold
14,203
0.03% 273
2021
Q1
$142K Buy
+14,203
New +$142K 0.03% 294