CCM
FVT.U

Context Capital Management’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

Context Capital Management’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
-50,000
Closed -$496K – 915
2021
Q4 		$496K Hold
50,000
– – 0.04% 365
2021
Q3 		$497K Hold
50,000
– – 0.05% 291
2021
Q2 		$499K Hold
50,000
– – 0.05% 315
2021
Q1 		$501K Buy
+50,000
New +$501K 0.05% 283