WCMNY
FVT.U

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$991K – 575
2022
Q3 		$991K Hold
100,000
– – 0.03% 335
2022
Q2 		$985K Hold
100,000
– – 0.03% 291
2022
Q1 		$985K Hold
100,000
– – 0.03% 288
2021
Q4 		$991K Buy
+100,000
New +$991K 0.03% 257