CCMU
FVT.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
Q1 		– Sell
-41,275
Closed -$409K – 189
2021
Q4 		$409K Hold
41,275
– – 0.27% 83
2021
Q3 		$410K Hold
41,275
– – 0.24% 88
2021
Q2 		$412K Buy
+41,275
New +$412K 0.19% 95