BFM
FVIV.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,064
Closed -$176K – 2502
2022
Q2 		$176K Hold
18,064
– – ﹤0.01% 1549
2022
Q1 		$177K Hold
18,064
– – ﹤0.01% 1547
2021
Q4 		$179K Buy
18,064
+2,772
+18% +$27.5K ﹤0.01% 1361
2021
Q3 		$151K Buy
15,292
+307
+2% +$3.03K ﹤0.01% 1434
2021
Q2 		$150K Buy
+14,985
New +$150K ﹤0.01% 1466