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	–	604
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

Context Capital Management's FVT Position: Q4 2022 in Review

Context Capital Management sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Context Capital Management first reported a position in FVT in Q1 2022 and held it in 3 quarters. The position peaked at $495K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Context Capital Management reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $495K.
Context Capital Management first reported a position in Fortress Value Acquisition Corp. III in Q1 2022 and held it in 3 quarters.
Context Capital Management's Fortress Value Acquisition Corp. III position peaked at $495K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.