BlueCrest Capital Management’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
2021
Q3
Sell
-100,000
Closed -$1M 512
2021
Q2
$1M Sell
100,000
-500,000
-83% -$5M 0.02% 347
2021
Q1
$5.94M Buy
+600,000
New +$5.94M 0.1% 222