CCM
FVT

Context Capital Management’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Context Capital Management’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
Q4 		– Sell
-50,000
Closed -$495K – 605
2022
Q3 		$495K Hold
50,000
– – 0.03% 325
2022
Q2 		$492K Hold
50,000
– – 0.04% 346
2022
Q1 		$493K Buy
+50,000
New +$489K 0.03% 383