Angelo Gordon & Co’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Angelo Gordon & Co’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$3M	–	278
2021 Q2	$3M	Hold	300,000	–	–	0.35%	50
2021 Q1	$2.97M	Buy	+300,000	New	+$3M	0.32%	58

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Millennium Management

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