Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
FVIV holding history
Fortress Value Acquisition Corp. IV in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FVIV overviewAll 13F holders of FVIVFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q2 2022 | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 250,000 | $2.45M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 250,000 | $2.44M | 0.2% | +250,000 | New | Holders |