Wolverine Asset 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

Wolverine Asset Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-340	Closed	-$3K	–	2773
2022 Q3	$3K	Hold	340	–	–	﹤0.01%	2240
2022 Q2	$3K	Sell	340 -1,001	-75%	-$9.9K	﹤0.01%	2216
2022 Q1	$13K	Buy	1,341 +1,241	+1,241%	+$12.3K	﹤0.01%	1854
2021 Q4	$0	Buy	+100	New	+$995	﹤0.01%	2457
2021 Q3	–	Sell	-27,241	Closed	-$271K	–	2598
2021 Q2	$271K	Sell	27,241 -7,398	-21%	-$75.2K	﹤0.01%	1130
2021 Q1	$347K	Buy	+34,639	New	+$368K	﹤0.01%	1034

Wolverine Asset Management's FVT.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 340 shares — an estimated $3K sold.

Wolverine Asset Management first reported a position in FVT.U in Q1 2021 and held it in 6 quarters. The position peaked at $347K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

Wolverine Asset Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 340 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $3K.
Wolverine Asset Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $347K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.