CCM
FVT.WS

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

Context Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,500
Closed -$1K – 623
2022
Q3 		$1K Hold
8,500
– – ﹤0.01% 586
2022
Q2 		$2K Hold
8,500
– – ﹤0.01% 613
2022
Q1 		$4K Buy
+8,500
New +$4K ﹤0.01% 681