CCM
FVIV

Context Capital Management’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Context Capital Management’s Portfolio FVIV Stock Details FVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.44M – 629
2022
Q2 		$2.44M Hold
250,000
– – 0.17% 178
2022
Q1 		$2.45M Hold
250,000
– – 0.16% 190
2021
Q4 		$2.44M Hold
250,000
– – 0.19% 159
2021
Q3 		$2.44M Buy
+250,000
New +$2.44M 0.25% 111