Cheyne Capital Management (UK)’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,275	Closed	-$407K	–	139
2022 Q1	$407K	Buy	+41,275	New	+$404K	0.26%	86

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