CCM
FVIV.WS

Context Capital Management’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Context Capital Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,250
Closed -$26K – 929
2021
Q4 		$26K Hold
31,250
– – ﹤0.01% 512
2021
Q3 		$25K Buy
+31,250
New +$25K ﹤0.01% 435