Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-957,879
Closed -$9.56M 940
2021
Q4
$9.56M Hold
957,879
0.17% 169
2021
Q3
$9.44M Hold
957,879
0.18% 178
2021
Q2
$9.58M Buy
+957,879
New +$9.58M 0.19% 170