BCM
FVT.U

BlueCrest 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

BlueCrest Capital Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$748K – 515
2021
Q2 		$748K Hold
75,000
– – 0.01% 364
2021
Q1 		$752K Buy
+75,000
New +$752K 0.01% 505